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Wagner Wealth Management (South Carolina)’s First Trust Capital Strength ETF FTCS Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$23.3K Buy
248
+1
+0.4% +$93 ﹤0.01% 204
2026
Q1 		$23K Hold
247
– – ﹤0.01% 203
2025
Q4 		$22.8K Buy
247
+1
+0.4% +$92 ﹤0.01% 197
2025
Q3 		$23.1K Hold
246
– – 0.01% 187
2025
Q2 		$22.3K Sell
246
-49
-17% -$4.36K 0.01% 186
2025
Q1 		$26.4K Sell
295
-11
-4% -$983 0.01% 172
2024
Q4 		$26.9K Buy
306
+8
+3% +$728 0.01% 167
2024
Q3 		$27K Buy
298
+3
+1% +$263 0.01% 164
2024
Q2 		$24.8K Buy
295
+155
+111% +$12.9K 0.01% 192
2024
Q1 		$12K Sell
140
-56
-29% -$4.62K ﹤0.01% 203
2023
Q4 		$15.7K Buy
196
+7
+4% +$533 0.01% 191
2023
Q3 		$13.9K Buy
189
+14
+8% +$1.06K 0.01% 167
2023
Q2 		$13.2K Sell
175
-682
-80% -$50K 0.01% 174
2023
Q1 		$62.5K Buy
857
+706
+468% +$52.1K 0.03% 140
2022
Q4 		$11.3K Buy
151
+12
+9% +$885 0.01% 184
2022
Q3 		$9K Sell
139
-11
-7% -$790 0.01% 435
2022
Q2 		$11K Buy
+150
New +$11K 0.01% 421
2022
Q1 		– Sell
-139
Closed -$12K – 383
2021
Q4 		$12K Sell
139
-2
-1% -$160 0.01% 467
2021
Q3 		$11K Sell
141
-46
-25% -$3.58K 0.01% 456
2021
Q2 		$14K Sell
187
-18
-9% -$1.34K 0.01% 441
2021
Q1 		$15K Buy
205
+28
+16% +$1.9K 0.01% 401
2020
Q4 		$12K Buy
+177
New +$11.6K 0.01% 176

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

Wagner Wealth Management (South Carolina)'s FTCS Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its First Trust Capital Strength ETF (FTCS) stake by 0.4% in Q2 2026, buying an estimated $93 and bringing the position to 248 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Wagner Wealth Management (South Carolina) first reported a position in FTCS in Q4 2020 and has held it in 22 quarters since. The position peaked at $62.5K in Q1 2023. 544 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 248 shares of First Trust Capital Strength ETF worth $23.3K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 1 First Trust Capital Strength ETF share in Q2 2026, an estimated $93.
  • First Trust Capital Strength ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #204 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 22 quarters since.
  • Wagner Wealth Management (South Carolina)'s First Trust Capital Strength ETF position peaked at $62.5K in Q1 2023.
  • 544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.