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Valmark Advisers’s First Trust Capital Strength ETF FTCS Stock Holding History

Valmark Advisers’s Portfolio FTCS Stock Details FTCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.72M Sell
39,590
-3,676
-8% -$343K 0.04% 187
2026
Q1 		$4.01M Sell
43,266
-19,311
-31% -$1.85M 0.05% 161
2025
Q4 		$5.79M Sell
62,577
-35,645
-36% -$3.3M 0.07% 121
2025
Q3 		$9.2M Sell
98,222
-2,287
-2% -$211K 0.12% 84
2025
Q2 		$9.14M Sell
100,509
-2,150
-2% -$191K 0.13% 81
2025
Q1 		$9.2M Sell
102,659
-69,046
-40% -$6.17M 0.14% 78
2024
Q4 		$15.1M Buy
171,705
+3,049
+2% +$277K 0.23% 55
2024
Q3 		$15.3M Buy
168,656
+3,825
+2% +$335K 0.24% 56
2024
Q2 		$13.9M Buy
164,831
+3,196
+2% +$267K 0.24% 54
2024
Q1 		$13.8M Buy
161,635
+8,141
+5% +$672K 0.24% 52
2023
Q4 		$12.3M Buy
153,494
+6,433
+4% +$489K 0.23% 54
2023
Q3 		$10.8M Buy
147,061
+4,722
+3% +$357K 0.22% 54
2023
Q2 		$10.7M Sell
142,339
-1,389
-1% -$102K 0.22% 54
2023
Q1 		$10.5M Sell
143,728
-1,507
-1% -$111K 0.23% 52
2022
Q4 		$10.9M Sell
145,235
-20,606
-12% -$1.52M 0.25% 50
2022
Q3 		$11M Buy
165,841
+1,365
+0.8% +$98.1K 0.22% 47
2022
Q2 		$11.5M Buy
164,476
+3,118
+2% +$229K 0.22% 48
2022
Q1 		$12.6M Buy
161,358
+6,386
+4% +$497K 0.22% 48
2021
Q4 		$13.1M Buy
154,972
+9,497
+7% +$762K 0.23% 43
2021
Q3 		$10.9M Buy
145,475
+5,781
+4% +$451K 0.2% 44
2021
Q2 		$10.6M Buy
139,694
+10,831
+8% +$805K 0.19% 44
2021
Q1 		$9.13M Buy
128,863
+38,274
+42% +$2.6M 0.18% 42
2020
Q4 		$6.12M Buy
90,589
+14,382
+19% +$940K 0.12% 49
2020
Q3 		$4.82M Buy
76,207
+4,205
+6% +$263K 0.11% 53
2020
Q2 		$4.21M Buy
+72,002
New +$4.02M 0.1% 54

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Valmark Advisers's FTCS Position: Q2 2026 in Review

Valmark Advisers reduced its First Trust Capital Strength ETF (FTCS) stake by 8.5% in Q2 2026, selling an estimated $343K and leaving 39,590 shares worth $3.72M. The position accounts for 0.04% of the portfolio, ranked #187.

Valmark Advisers first reported a position in FTCS in Q2 2020 and has held it in 25 quarters since. The position peaked at $15.3M in Q3 2024. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Valmark Advisers held 39,590 shares of First Trust Capital Strength ETF worth $3.72M as of Q2 2026.
  • Valmark Advisers sold 3,676 First Trust Capital Strength ETF shares in Q2 2026, an estimated $343K.
  • First Trust Capital Strength ETF made up 0.04% of Valmark Advisers's portfolio in Q2 2026, its #187 holding.
  • Valmark Advisers first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 25 quarters since.
  • Valmark Advisers's First Trust Capital Strength ETF position peaked at $15.3M in Q3 2024.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.