Vestmark Advisory Solutions’s First Trust Capital Strength ETF FTCS Stock Holding History

Vestmark Advisory Solutions’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	$17M	Sell	181,055 -372	-0.2%	-$34.8K	0.16%	134
2026 Q1	$16.8M	Sell	181,427 -5,127	-3%	-$492K	0.19%	119
2025 Q4	$17.3M	Buy	186,554 +30,287	+19%	+$2.8M	0.23%	77
2025 Q3	$14.6M	Sell	156,267 -166,279	-52%	-$15.3M	0.28%	77
2025 Q2	$29.3M	Buy	322,546 +142,229	+79%	+$12.7M	0.42%	53
2025 Q1	$16.2M	Sell	180,317 -25,793	-13%	-$2.3M	0.42%	45
2024 Q4	$18.1M	Buy	206,110 +1,668	+0.8%	+$152K	0.62%	33
2024 Q3	$18.6M	Sell	204,442 -2,977	-1%	-$261K	0.69%	29
2024 Q2	$17.4M	Buy	207,419 +3,745	+2%	+$313K	0.73%	28
2024 Q1	$17.4M	Buy	203,674 +6,546	+3%	+$540K	0.75%	28
2023 Q4	$15.8M	Buy	197,128 +3,542	+2%	+$270K	0.8%	26
2023 Q3	$14.3M	Sell	193,586 -111,312	-37%	-$8.42M	1.04%	17
2023 Q2	$22.9M	Buy	304,898 +202,702	+198%	+$14.8M	0.87%	16
2023 Q1	$7.45M	Buy	102,196 +18,610	+22%	+$1.37M	0.32%	68
2022 Q4	$6.26M	Buy	83,586 +15,011	+22%	+$1.11M	0.31%	64
2022 Q3	$4.55M	Buy	68,575 +7,569	+12%	+$544K	0.25%	99
2022 Q2	$4.27M	Buy	61,006 +15,177	+33%	+$1.12M	0.24%	99
2022 Q1	$3.58M	Buy	45,829 +11,777	+35%	+$916K	0.2%	116
2021 Q4	$2.88M	Buy	34,052 +2,456	+8%	+$197K	0.16%	149
2021 Q3	$2.36M	Buy	31,596 +1,031	+3%	+$80.3K	0.16%	165
2021 Q2	$2.31M	Buy	30,565 +6,190	+25%	+$460K	0.16%	152
2021 Q1	$1.73M	Buy	24,375 +8,504	+54%	+$578K	0.15%	187
2020 Q4	$1.07M	Buy	15,871 +8,565	+117%	+$560K	0.12%	231
2020 Q3	$462K	Buy	+7,306	New	+$457K	0.06%	335

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vestmark Advisory Solutions's FTCS Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its First Trust Capital Strength ETF (FTCS) stake by 0.21% in Q2 2026, selling an estimated $34.8K and leaving 181,055 shares worth $17M. The position accounts for 0.16% of the portfolio, ranked #134.

Vestmark Advisory Solutions first reported a position in FTCS in Q3 2020 and has held it in 24 quarters since. The position peaked at $29.3M in Q2 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Vestmark Advisory Solutions held 181,055 shares of First Trust Capital Strength ETF worth $17M as of Q2 2026.
Vestmark Advisory Solutions sold 372 First Trust Capital Strength ETF shares in Q2 2026, an estimated $34.8K.
First Trust Capital Strength ETF made up 0.16% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #134 holding.
Vestmark Advisory Solutions first reported a position in First Trust Capital Strength ETF in Q3 2020 and has held it in 24 quarters since.
Vestmark Advisory Solutions's First Trust Capital Strength ETF position peaked at $29.3M in Q2 2025.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.