Walkner Condon Financial Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Walkner Condon Financial 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	$18.2M	Buy	193,707 +17,536	+10%	+$1.64M	2.09%	12
2026 Q1	$16.3M	Buy	176,171 +252	+0.1%	+$24.2K	2.15%	10
2025 Q4	$16.3M	Buy	175,919 +41,581	+31%	+$3.84M	2.26%	10
2025 Q3	$12.6M	Buy	134,338 +22,028	+20%	+$2.03M	1.99%	12
2025 Q2	$10.2M	Buy	112,310 +7,302	+7%	+$650K	1.88%	13
2025 Q1	$9.41M	Sell	105,008 -45,780	-30%	-$4.09M	1.9%	13
2024 Q4	$13.2M	Sell	150,788 -5,298	-3%	-$482K	2.69%	7
2024 Q3	$14.2M	Sell	156,086 -4,625	-3%	-$405K	2.89%	6
2024 Q2	$13.5M	Sell	160,711 -5,547	-3%	-$463K	2.91%	4
2024 Q1	$14.2M	Buy	166,258 +51,475	+45%	+$4.25M	3.02%	4
2023 Q4	$9.19M	Buy	114,783 +5,411	+5%	+$412K	2.09%	12
2023 Q3	$8.05M	Buy	109,372 +289	+0.3%	+$21.9K	2.14%	10
2023 Q2	$8.19M	Buy	109,083 +1,547	+1%	+$113K	2.17%	10
2023 Q1	$7.84M	Buy	107,536 +2,188	+2%	+$161K	2.2%	11
2022 Q4	$7.9M	Buy	105,348 +1,390	+1%	+$103K	2.36%	8
2022 Q3	$6.91M	Buy	103,958 +69,186	+199%	+$4.97M	2.23%	9
2022 Q2	$2.43M	Buy	34,772 +360	+1%	+$26.5K	0.76%	32
2022 Q1	$2.69M	Buy	+34,412	New	+$2.68M	0.77%	32
2021 Q2	–	Sell	-112,591	Closed	-$7.97M	–	170
2021 Q1	$7.97M	Sell	112,591 -70,041	-38%	-$4.76M	3.1%	6
2020 Q4	$12.3M	Buy	182,632 +9,984	+6%	+$653K	5.32%	4
2020 Q3	$10.9M	Buy	172,648 +1,345	+0.8%	+$84.1K	5.85%	3
2020 Q2	$10M	Sell	171,303 -6,692	-4%	-$374K	8.81%	5
2020 Q1	$8.85M	Buy	177,995 +25,364	+17%	+$1.46M	9.45%	5
2019 Q4	$9.21M	Buy	+152,631	New	+$8.89M	8.88%	3

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

Walkner Condon Financial Advisors's FTCS Position: Q2 2026 in Review

Walkner Condon Financial Advisors increased its First Trust Capital Strength ETF (FTCS) stake by 10% in Q2 2026, buying an estimated $1.64M and bringing the position to 193,707 shares worth $18.2M. The position accounts for 2.09% of the portfolio, ranked #12.

Walkner Condon Financial Advisors first reported a position in FTCS in Q4 2019 and has held it in 24 quarters since. 544 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Walkner Condon Financial Advisors held 193,707 shares of First Trust Capital Strength ETF worth $18.2M as of Q2 2026.
Walkner Condon Financial Advisors bought 17,536 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.64M.
First Trust Capital Strength ETF made up 2.09% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #12 holding.
Walkner Condon Financial Advisors first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 24 quarters since.
544 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.