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WealthTrust Asset Management’s First Trust Capital Strength ETF FTCS Stock Holding History

WealthTrust Asset Management’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 		$218K Buy
+2,322
New +$217K 0.12% 97
2025
Q1 		– Sell
-2,589
Closed -$227K – 91
2024
Q4 		$227K Hold
2,589
– – 0.16% 82
2024
Q3 		$235K Buy
+2,589
New +$227K 0.18% 81

Other funds holding FTCS

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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

WealthTrust Asset Management's FTCS Position: Q2 2026 in Review

WealthTrust Asset Management opened a new position in First Trust Capital Strength ETF (FTCS) in Q2 2026: 2,322 shares worth $218K. The stake represents 0.12% of the portfolio and ranks #97 among its holdings. This is a return to the name: WealthTrust Asset Management previously reported a position in FTCS as recently as Q4 2024.

WealthTrust Asset Management first reported a position in FTCS in Q3 2024 and has held it in 3 quarters since. The position peaked at $235K in Q3 2024. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • WealthTrust Asset Management held 2,322 shares of First Trust Capital Strength ETF worth $218K as of Q2 2026.
  • First Trust Capital Strength ETF was a new WealthTrust Asset Management position in Q2 2026.
  • First Trust Capital Strength ETF made up 0.12% of WealthTrust Asset Management's portfolio in Q2 2026, its #97 holding.
  • WealthTrust Asset Management first reported a position in First Trust Capital Strength ETF in Q3 2024 and has held it in 3 quarters since.
  • WealthTrust Asset Management's First Trust Capital Strength ETF position peaked at $235K in Q3 2024.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.