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

WCG Wealth 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	$1.53M	Sell	16,263 -795	-5%	-$74.3K	0.04%	341
2026 Q1	$1.58M	Sell	17,058 -1,779	-9%	-$171K	0.04%	300
2025 Q4	$1.74M	Buy	18,837 +8,678	+85%	+$802K	0.05%	276
2025 Q3	$951K	Sell	10,159 -456	-4%	-$42K	0.06%	239
2025 Q2	$965K	Sell	10,615 -776	-7%	-$69.1K	0.06%	229
2025 Q1	$1.02M	Sell	11,391 -2,373	-17%	-$212K	0.08%	198
2024 Q4	$1.21M	Sell	13,764 -4,769	-26%	-$434K	0.08%	191
2024 Q3	$1.68M	Sell	18,533 -1,177	-6%	-$103K	0.11%	169
2024 Q2	$1.66M	Buy	19,710 +3,018	+18%	+$252K	0.12%	151
2024 Q1	$1.43M	Sell	16,692 -852	-5%	-$70.3K	0.12%	152
2023 Q4	$1.4M	Sell	17,544 -7,194	-29%	-$547K	0.1%	169
2023 Q3	$1.82M	Buy	24,738 +10,127	+69%	+$766K	0.13%	142
2023 Q2	$1.1M	Sell	14,611 -200	-1%	-$14.7K	0.13%	106
2023 Q1	$1.08M	Sell	14,811 -161	-1%	-$11.9K	0.14%	109
2022 Q4	$1.12M	Buy	14,972 +4,674	+45%	+$345K	0.15%	100
2022 Q3	$984K	Sell	10,298 -5,960	-37%	-$428K	0.13%	127
2022 Q2	$1.14M	Buy	+16,258	New	+$1.2M	0.16%	108

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

WCG Wealth Advisors's FTCS Position: Q2 2026 in Review

WCG Wealth Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 4.7% in Q2 2026, selling an estimated $74.3K and leaving 16,263 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #341.

WCG Wealth Advisors first reported a position in FTCS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.82M in Q3 2023. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

WCG Wealth Advisors held 16,263 shares of First Trust Capital Strength ETF worth $1.53M as of Q2 2026.
WCG Wealth Advisors sold 795 First Trust Capital Strength ETF shares in Q2 2026, an estimated $74.3K.
First Trust Capital Strength ETF made up 0.04% of WCG Wealth Advisors's portfolio in Q2 2026, its #341 holding.
WCG Wealth Advisors first reported a position in First Trust Capital Strength ETF in Q2 2022 and has held it in 17 quarters since.
WCG Wealth Advisors's First Trust Capital Strength ETF position peaked at $1.82M in Q3 2023.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.