WW
FTCS icon

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

Waterfront Wealth’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 		$3.76M Sell
38,957
-233
-0.6% -$21.8K 0.58% 54
2026
Q1 		$3.64M Sell
39,190
-797
-2% -$76.5K 0.67% 41
2025
Q4 		$3.85M Buy
39,987
+441
+1% +$40.8K 0.73% 37
2025
Q3 		$3.7M Sell
39,546
-1,393
-3% -$128K 0.76% 33
2025
Q2 		$3.72M Sell
40,939
-406
-1% -$36.2K 0.83% 30
2025
Q1 		$3.71M Buy
41,345
+300
+0.7% +$26.8K 0.9% 27
2024
Q4 		$3.6M Buy
41,045
+247
+0.6% +$22.5K 0.88% 23
2024
Q3 		$3.68M Buy
40,798
+2,171
+6% +$190K 0.9% 26
2024
Q2 		$3.25M Sell
38,627
-564
-1% -$47.1K 0.88% 26
2024
Q1 		$3.23M Sell
39,191
-1,071
-3% -$88.4K 0.9% 25
2023
Q4 		$3.22M Buy
40,262
+373
+0.9% +$28.4K 0.95% 25
2023
Q3 		$2.91M Buy
39,889
+629
+2% +$47.6K 0.95% 22
2023
Q2 		$3.02M Sell
39,260
-1,455
-4% -$107K 0.9% 27
2023
Q1 		$2.97M Buy
40,715
+235
+0.6% +$17.3K 0.97% 24
2022
Q4 		$3.04M Buy
40,480
+1,820
+5% +$134K 1.04% 18
2022
Q3 		$2.82M Buy
38,660
+2,211
+6% +$159K 1.07% 17
2022
Q2 		$2.55M Buy
36,449
+2,120
+6% +$156K 1.03% 23
2022
Q1 		$2.71M Buy
34,329
+892
+3% +$69.4K 0.96% 22
2021
Q4 		$2.83M Sell
33,437
-200
-0.6% -$16K 1.12% 21
2021
Q3 		$2.52M Buy
33,637
+1,138
+4% +$88.7K 1.22% 18
2021
Q2 		$2.46M Buy
32,499
+1,595
+5% +$119K 1.16% 21
2021
Q1 		$2.2M Buy
30,904
+2,757
+10% +$188K 1.11% 24
2020
Q4 		$1.9M Buy
+28,147
New +$1.84M 1.35% 20

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

Waterfront Wealth's FTCS Position: Q2 2026 in Review

Waterfront Wealth reduced its First Trust Capital Strength ETF (FTCS) stake by 0.59% in Q2 2026, selling an estimated $21.8K and leaving 38,957 shares worth $3.76M. The position accounts for 0.58% of the portfolio, ranked #54.

Waterfront Wealth first reported a position in FTCS in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.85M in Q4 2025. 549 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Waterfront Wealth held 38,957 shares of First Trust Capital Strength ETF worth $3.76M as of Q2 2026.
  • Waterfront Wealth sold 233 First Trust Capital Strength ETF shares in Q2 2026, an estimated $21.8K.
  • First Trust Capital Strength ETF made up 0.58% of Waterfront Wealth's portfolio in Q2 2026, its #54 holding.
  • Waterfront Wealth first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 23 quarters since.
  • Waterfront Wealth's First Trust Capital Strength ETF position peaked at $3.85M in Q4 2025.
  • 549 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.