WT
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Whittier Trust’s First Trust Capital Strength ETF FTCS Stock Holding History

Whittier Trust’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 		$15.1K Sell
155
-161
-51% -$15K ﹤0.01% 1087
2026
Q1 		$29.5K Buy
316
+1
+0.3% +$96 ﹤0.01% 929
2025
Q4 		$29.7K Buy
+315
New +$29.1K ﹤0.01% 962
2025
Q3 		– Sell
-313
Closed -$28.4K – 1473
2025
Q2 		$28.4K Buy
313
+1
+0.3% +$89 ﹤0.01% 1052
2025
Q1 		$28K Buy
312
+2
+0.6% +$179 ﹤0.01% 1043
2024
Q4 		$27.2K Hold
310
– – ﹤0.01% 1035
2024
Q3 		$28.1K Buy
310
+1
+0.3% +$88 ﹤0.01% 1026
2024
Q2 		$26K Buy
309
+1
+0.3% +$83 ﹤0.01% 1035
2024
Q1 		$26.4K Buy
308
+3
+1% +$248 ﹤0.01% 1064
2023
Q4 		$24.4K Sell
305
-550
-64% -$41.9K ﹤0.01% 1061
2023
Q3 		$63K Buy
855
+1
+0.1% +$76 ﹤0.01% 871
2023
Q2 		$64.1K Sell
854
-698
-45% -$51.1K ﹤0.01% 881
2023
Q1 		$113K Buy
1,552
+1
+0.1% +$74 ﹤0.01% 780
2022
Q4 		$116K Buy
1,551
+1
+0.1% +$74 ﹤0.01% 774
2022
Q3 		$103K Buy
1,550
+250
+19% +$18K ﹤0.01% 783
2022
Q2 		$91K Sell
1,300
-100
-7% -$7.35K ﹤0.01% 813
2022
Q1 		$109K Buy
1,400
+100
+8% +$7.78K ﹤0.01% 802
2021
Q4 		$110K Buy
+1,300
New +$104K ﹤0.01% 803

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

Whittier Trust's FTCS Position: Q2 2026 in Review

Whittier Trust reduced its First Trust Capital Strength ETF (FTCS) stake by 51% in Q2 2026, selling an estimated $15K and leaving 155 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Whittier Trust first reported a position in FTCS in Q4 2021 and has held it in 18 quarters since. The position peaked at $116K in Q4 2022. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • Whittier Trust held 155 shares of First Trust Capital Strength ETF worth $15.1K as of Q2 2026.
  • Whittier Trust sold 161 First Trust Capital Strength ETF shares in Q2 2026, an estimated $15K.
  • First Trust Capital Strength ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1087 holding.
  • Whittier Trust first reported a position in First Trust Capital Strength ETF in Q4 2021 and has held it in 18 quarters since.
  • Whittier Trust's First Trust Capital Strength ETF position peaked at $116K in Q4 2022.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.