Waterloo Capital’s First Trust Capital Strength ETF FTCS Stock Holding History

Waterloo Capital’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	$3.56M	Sell	37,910 -65	-0.2%	-$6.07K	0.2%	108
2026 Q1	$3.52M	Sell	37,975 -88	-0.2%	-$8.44K	0.25%	92
2025 Q4	$3.52M	Sell	38,063 -2,921	-7%	-$270K	0.25%	94
2025 Q3	$3.84M	Sell	40,984 -4	-0%	-$369	0.29%	86
2025 Q2	$3.73M	Sell	40,988 -1,471	-3%	-$131K	0.3%	78
2025 Q1	$3.81M	Sell	42,459 -3,008	-7%	-$269K	0.35%	75
2024 Q4	$3.99M	Sell	45,467 -1,729	-4%	-$157K	0.42%	60
2024 Q3	$4.29M	Sell	47,196 -5,229	-10%	-$458K	0.47%	52
2024 Q2	$4.41M	Sell	52,425 -3,374	-6%	-$282K	0.53%	48
2024 Q1	$4.78M	Sell	55,799 -262	-0.5%	-$21.6K	0.61%	42
2023 Q4	$4.49M	Buy	56,061 +48,110	+605%	+$3.66M	0.73%	34
2023 Q3	$585K	Buy	+7,951	New	+$602K	0.17%	93

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

Waterloo Capital's FTCS Position: Q2 2026 in Review

Waterloo Capital reduced its First Trust Capital Strength ETF (FTCS) stake by 0.17% in Q2 2026, selling an estimated $6.07K and leaving 37,910 shares worth $3.56M. The position accounts for 0.2% of the portfolio, ranked #108.

Waterloo Capital first reported a position in FTCS in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.78M in Q1 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Waterloo Capital held 37,910 shares of First Trust Capital Strength ETF worth $3.56M as of Q2 2026.
Waterloo Capital sold 65 First Trust Capital Strength ETF shares in Q2 2026, an estimated $6.07K.
First Trust Capital Strength ETF made up 0.2% of Waterloo Capital's portfolio in Q2 2026, its #108 holding.
Waterloo Capital first reported a position in First Trust Capital Strength ETF in Q3 2023 and has held it in 12 quarters since.
Waterloo Capital's First Trust Capital Strength ETF position peaked at $4.78M in Q1 2024.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.