VA
FTCS icon

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
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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Valmark Advisers's FTCS Position: Q1 2026 in Review

Valmark Advisers reduced its First Trust Capital Strength ETF (FTCS) stake by 31% in Q1 2026, selling an estimated $1.85M and leaving 43,266 shares worth $4.01M. The position accounts for 0.05% of the portfolio, ranked #161.

Valmark Advisers first reported a position in FTCS in Q2 2020 and has held it in 24 quarters since. The position peaked at $15.3M in Q3 2024. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Valmark Advisers held 43,266 shares of First Trust Capital Strength ETF worth $4.01M as of Q1 2026.
  • Valmark Advisers sold 19,311 First Trust Capital Strength ETF shares in Q1 2026, an estimated $1.85M.
  • First Trust Capital Strength ETF made up 0.05% of Valmark Advisers's portfolio in Q1 2026, its #161 holding.
  • Valmark Advisers first reported a position in First Trust Capital Strength ETF in Q2 2020 and has held it in 24 quarters since.
  • Valmark Advisers's First Trust Capital Strength ETF position peaked at $15.3M in Q3 2024.
  • 540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.