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W Advisors LLC’s First Trust Capital Strength ETF FTCS Stock Holding History

W Advisors LLC’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 		$416K Hold
4,433
– – 0.19% 102
2026
Q1 		$411K Hold
4,433
– – 0.21% 90
2025
Q4 		$410K Buy
+4,433
New +$410K 0.21% 90

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

W Advisors LLC's FTCS Position: Q2 2026 in Review

W Advisors LLC held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 4,433 shares worth $416K. The position accounts for 0.19% of the portfolio, ranked #102.

W Advisors LLC first reported a position in FTCS in Q4 2025 and has held it in 3 quarters since. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • W Advisors LLC held 4,433 shares of First Trust Capital Strength ETF worth $416K as of Q2 2026.
  • W Advisors LLC left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust Capital Strength ETF made up 0.19% of W Advisors LLC's portfolio in Q2 2026, its #102 holding.
  • W Advisors LLC first reported a position in First Trust Capital Strength ETF in Q4 2025 and has held it in 3 quarters since.
  • 549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.