VWA
FTCS icon

Visionary Wealth Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Visionary Wealth Advisors’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 		$902K Sell
9,607
-1,059
-10% -$98.9K 0.04% 328
2026
Q1 		$989K Sell
10,666
-1,060
-9% -$102K 0.04% 289
2025
Q4 		$1.08M Sell
11,726
-205
-2% -$18.9K 0.05% 259
2025
Q3 		$1.12M Sell
11,931
-7,819
-40% -$721K 0.05% 259
2025
Q2 		$1.8M Sell
19,750
-11,489
-37% -$1.02M 0.09% 202
2025
Q1 		$2.8M Sell
31,239
-4,563
-13% -$408K 0.17% 142
2024
Q4 		$3.14M Buy
35,802
+855
+2% +$77.8K 0.18% 128
2024
Q3 		$3.17M Buy
34,947
+389
+1% +$34.1K 0.19% 122
2024
Q2 		$2.9M Sell
34,558
-5,700
-14% -$476K 0.19% 130
2024
Q1 		$3.45M Buy
40,258
+2,553
+7% +$211K 0.23% 113
2023
Q4 		$3.02M Sell
37,705
-742
-2% -$56.5K 0.22% 117
2023
Q3 		$2.83M Sell
38,447
-4,245
-10% -$321K 0.23% 115
2023
Q2 		$3.21M Buy
42,692
+10,871
+34% +$796K 0.26% 105
2023
Q1 		$2.32M Buy
31,821
+23,661
+290% +$1.74M 0.2% 114
2022
Q4 		$612K Buy
+8,160
New +$602K 0.06% 216
2022
Q3 		– Sell
-2,882
Closed -$202K – 421
2022
Q2 		$202K Buy
2,882
+192
+7% +$14.1K 0.02% 394
2022
Q1 		$210K Buy
2,690
+1
+0% +$78 0.02% 398
2021
Q4 		$227K Buy
+2,689
New +$216K 0.02% 342

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

Visionary Wealth Advisors's FTCS Position: Q2 2026 in Review

Visionary Wealth Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 9.9% in Q2 2026, selling an estimated $98.9K and leaving 9,607 shares worth $902K. The position accounts for 0.04% of the portfolio, ranked #328.

Visionary Wealth Advisors first reported a position in FTCS in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.45M in Q1 2024. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Visionary Wealth Advisors held 9,607 shares of First Trust Capital Strength ETF worth $902K as of Q2 2026.
  • Visionary Wealth Advisors sold 1,059 First Trust Capital Strength ETF shares in Q2 2026, an estimated $98.9K.
  • First Trust Capital Strength ETF made up 0.04% of Visionary Wealth Advisors's portfolio in Q2 2026, its #328 holding.
  • Visionary Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 18 quarters since.
  • Visionary Wealth Advisors's First Trust Capital Strength ETF position peaked at $3.45M in Q1 2024.
  • 546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Visionary Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.