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West Michigan Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

West Michigan 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 		$933K Sell
9,935
-420
-4% -$39.2K 0.18% 133
2026
Q1 		$960K Sell
10,355
-13
-0.1% -$1.25K 0.21% 114
2025
Q4 		$959K Buy
10,368
+475
+5% +$43.9K 0.22% 109
2025
Q3 		$926K Sell
9,893
-1,360
-12% -$125K 0.22% 106
2025
Q2 		$1.02M Buy
11,253
+230
+2% +$20.5K 0.29% 65
2025
Q1 		$988K Sell
11,023
-662
-6% -$59.1K 0.33% 60
2024
Q4 		$1.03M Sell
11,685
-90
-0.8% -$8.19K 0.31% 60
2024
Q3 		$1.07M Buy
11,775
+1,198
+11% +$105K 0.32% 62
2024
Q2 		$889K Sell
10,577
-243
-2% -$20.3K 0.28% 63
2024
Q1 		$927K Sell
10,820
-49,590
-82% -$4.09M 0.3% 58
2023
Q4 		$4.84M Sell
60,410
-15,840
-21% -$1.21M 1.83% 11
2023
Q3 		$5.61M Buy
76,250
+3,768
+5% +$285K 3% 9
2023
Q2 		$5.44M Buy
72,482
+64,255
+781% +$4.71M 2.18% 8
2023
Q1 		$600K Buy
8,227
+394
+5% +$29.1K 0.34% 63
2022
Q4 		$587K Buy
7,833
+652
+9% +$48.1K 0.43% 52
2022
Q3 		$477K Sell
7,181
-237
-3% -$17K 0.42% 54
2022
Q2 		$519K Sell
7,418
-791
-10% -$58.2K 0.45% 52
2022
Q1 		$642K Sell
8,209
-290
-3% -$22.6K 0.43% 53
2021
Q4 		$719K Buy
+8,499
New +$682K 0.54% 41

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

West Michigan Advisors's FTCS Position: Q2 2026 in Review

West Michigan Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 4.1% in Q2 2026, selling an estimated $39.2K and leaving 9,935 shares worth $933K. The position accounts for 0.18% of the portfolio, ranked #133.

West Michigan Advisors first reported a position in FTCS in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.61M in Q3 2023. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • West Michigan Advisors held 9,935 shares of First Trust Capital Strength ETF worth $933K as of Q2 2026.
  • West Michigan Advisors sold 420 First Trust Capital Strength ETF shares in Q2 2026, an estimated $39.2K.
  • First Trust Capital Strength ETF made up 0.18% of West Michigan Advisors's portfolio in Q2 2026, its #133 holding.
  • West Michigan Advisors first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 19 quarters since.
  • West Michigan Advisors's First Trust Capital Strength ETF position peaked at $5.61M in Q3 2023.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on West Michigan Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.