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

Western Wealth 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	$8.9M	Sell	94,763 -16,234	-15%	-$1.52M	0.29%	61
2026 Q1	$10.3M	Sell	110,997 -2,609	-2%	-$250K	0.39%	44
2025 Q4	$10.5M	Buy	113,606 +2,160	+2%	+$200K	0.48%	37
2025 Q3	$10.4M	Sell	111,446 -445	-0.4%	-$41K	0.55%	36
2025 Q2	$10.2M	Sell	111,891 -2,931	-3%	-$261K	0.6%	30
2025 Q1	$10.3M	Sell	114,822 -27,674	-19%	-$2.47M	0.68%	28
2024 Q4	$12.5M	Sell	142,496 -18,870	-12%	-$1.72M	0.67%	32
2024 Q3	$14.7M	Sell	161,366 -25,451	-14%	-$2.23M	0.84%	22
2024 Q2	$15.7M	Sell	186,817 -14,481	-7%	-$1.21M	1.16%	17
2024 Q1	$17.2M	Buy	201,298 +3,333	+2%	+$275K	1.34%	15
2023 Q4	$15.8M	Sell	197,965 -35,095	-15%	-$2.67M	1.14%	14
2023 Q3	$17.2M	Buy	233,060 +160	+0.1%	+$12.1K	1.45%	8
2023 Q2	$17.5M	Sell	232,900 -7,573	-3%	-$555K	1.49%	9
2023 Q1	$17.5M	Buy	240,473 +25,986	+12%	+$1.92M	1.63%	6
2022 Q4	$16.1M	Sell	214,487 -187,941	-47%	-$13.9M	1.64%	7
2022 Q3	$26.7M	Sell	402,428 -7,684	-2%	-$552K	1.53%	8
2022 Q2	$28.7M	Buy	410,112 +113,880	+38%	+$8.37M	1.65%	6
2022 Q1	$23.2M	Buy	296,232 +137,987	+87%	+$10.7M	1.12%	15
2021 Q4	$13.4M	Buy	+158,245	New	+$12.7M	1.32%	11
2021 Q2	$11.4M	Buy	151,072 +61,092	+68%	+$4.54M	1.17%	12
2021 Q1	$6.37M	Sell	89,980 -46,817	-34%	-$3.18M	0.86%	19
2020 Q4	$9.23M	Buy	136,797 +22,143	+19%	+$1.45M	1.36%	10
2020 Q3	$7.25M	Buy	114,654 +18,273	+19%	+$1.14M	1.19%	13
2020 Q2	$5.63M	Sell	96,381 -8,014	-8%	-$448K	1.02%	18
2020 Q1	$5.19M	Buy	104,395 +8,091	+8%	+$467K	1.19%	16
2019 Q4	$5.81M	Buy	96,304 +7,941	+9%	+$463K	0.88%	29
2019 Q3	$5.02M	Buy	88,363 +12,038	+16%	+$685K	1.04%	17
2019 Q2	$4.31M	Buy	76,325 +62,865	+467%	+$3.46M	0.57%	40
2019 Q1	$727K	Sell	13,460 -3,124	-19%	-$162K	0.16%	147
2018 Q4	$802K	Buy	+16,584	New	+$856K	0.22%	116

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

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

Western Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 15% in Q2 2026, selling an estimated $1.52M and leaving 94,763 shares worth $8.9M. The position accounts for 0.29% of the portfolio, ranked #61.

Western Wealth Management first reported a position in FTCS in Q4 2018 and has held it in 30 quarters since. The position peaked at $28.7M in Q2 2022. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Western Wealth Management held 94,763 shares of First Trust Capital Strength ETF worth $8.9M as of Q2 2026.
Western Wealth Management sold 16,234 First Trust Capital Strength ETF shares in Q2 2026, an estimated $1.52M.
First Trust Capital Strength ETF made up 0.29% of Western Wealth Management's portfolio in Q2 2026, its #61 holding.
Western Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2018 and has held it in 30 quarters since.
Western Wealth Management's First Trust Capital Strength ETF position peaked at $28.7M in Q2 2022.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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