WMA
FTCS icon

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

Wealth Management Associates’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 		$298K Hold
3,173
– – 0.08% 201
2026
Q1 		$294K Sell
3,173
-100
-3% -$9.59K 0.1% 185
2025
Q4 		$303K Hold
3,273
– – 0.11% 176
2025
Q3 		$306K Buy
3,273
+20
+0.6% +$1.84K 0.11% 165
2025
Q2 		$296K Hold
3,253
– – 0.12% 163
2025
Q1 		$292K Hold
3,253
– – 0.13% 162
2024
Q4 		$286K Hold
3,253
– – 0.12% 157
2024
Q3 		$295K Hold
3,253
– – 0.13% 157
2024
Q2 		$273K Hold
3,253
– – 0.13% 156
2024
Q1 		$273K Hold
3,253
– – 0.13% 156
2023
Q4 		$260K Hold
3,253
– – 0.14% 160
2023
Q3 		$240K Buy
+3,253
New +$246K 0.14% 156
2023
Q2 		– Sell
-2,758
Closed -$201K – 197
2023
Q1 		$201K Sell
2,758
-250
-8% -$18.4K 0.12% 183
2022
Q4 		$225K Buy
+3,008
New +$222K 0.15% 161
2022
Q3 		– Sell
-3,008
Closed -$210K – 179
2022
Q2 		$210K Sell
3,008
-180
-6% -$13.2K 0.14% 161
2022
Q1 		$249K Hold
3,188
– – 0.14% 164
2021
Q4 		$270K Hold
3,188
– – 0.15% 162
2021
Q3 		$239K Sell
3,188
-35
-1% -$2.73K 0.14% 165
2021
Q2 		$243K Buy
3,223
+250
+8% +$18.6K 0.14% 170
2021
Q1 		$211K Buy
+2,973
New +$202K 0.13% 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

Wealth Management Associates's FTCS Position: Q2 2026 in Review

Wealth Management Associates held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 3,173 shares worth $298K. The position accounts for 0.08% of the portfolio, ranked #201.

Wealth Management Associates first reported a position in FTCS in Q1 2021 and has held it in 20 quarters since. The position peaked at $306K in Q3 2025. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Wealth Management Associates held 3,173 shares of First Trust Capital Strength ETF worth $298K as of Q2 2026.
  • Wealth Management Associates left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
  • First Trust Capital Strength ETF made up 0.08% of Wealth Management Associates's portfolio in Q2 2026, its #201 holding.
  • Wealth Management Associates first reported a position in First Trust Capital Strength ETF in Q1 2021 and has held it in 20 quarters since.
  • Wealth Management Associates's First Trust Capital Strength ETF position peaked at $306K in Q3 2025.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.