William Blair & Company
FTCS icon

William Blair & Company’s First Trust Capital Strength ETF FTCS Stock Holding History

William Blair & Company’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 		$604K Sell
6,428
-169
-3% -$15.8K ﹤0.01% 1159
2026
Q1 		$612K Sell
6,597
-159
-2% -$15.3K ﹤0.01% 1082
2025
Q4 		$625K Buy
6,756
+117
+2% +$10.8K ﹤0.01% 1066
2025
Q3 		$622K Buy
6,639
+35
+0.5% +$3.23K ﹤0.01% 1047
2025
Q2 		$600K Hold
6,604
– – ﹤0.01% 1044
2025
Q1 		$592K Hold
6,604
– – ﹤0.01% 1039
2024
Q4 		$580K Sell
6,604
-2,295
-26% -$209K ﹤0.01% 1058
2024
Q3 		$808K Sell
8,899
-872
-9% -$76.4K ﹤0.01% 965
2024
Q2 		$821K Buy
9,771
+325
+3% +$27.1K ﹤0.01% 942
2024
Q1 		$809K Sell
9,446
-450
-5% -$37.1K ﹤0.01% 930
2023
Q4 		$792K Buy
9,896
+124
+1% +$9.44K ﹤0.01% 932
2023
Q3 		$720K Hold
9,772
– – ﹤0.01% 941
2023
Q2 		$734K Sell
9,772
-150
-2% -$11K ﹤0.01% 941
2023
Q1 		$724K Hold
9,922
– – ﹤0.01% 926
2022
Q4 		$744K Hold
9,922
– – ﹤0.01% 925
2022
Q3 		$659K Hold
9,922
– – ﹤0.01% 956
2022
Q2 		$694K Sell
9,922
-5,421
-35% -$399K ﹤0.01% 967
2022
Q1 		$1.2M Hold
15,343
– – ﹤0.01% 853
2021
Q4 		$1.3M Sell
15,343
-1,210
-7% -$97.1K ﹤0.01% 869
2021
Q3 		$1.24M Sell
16,553
-740
-4% -$57.7K ﹤0.01% 847
2021
Q2 		$1.31M Buy
17,293
+2,700
+19% +$201K ﹤0.01% 829
2021
Q1 		$1.03M Buy
14,593
+5,421
+59% +$369K ﹤0.01% 883
2020
Q4 		$619K Hold
9,172
– – ﹤0.01% 1025
2020
Q3 		$580K Sell
9,172
-649
-7% -$40.6K ﹤0.01% 927
2020
Q2 		$574K Buy
9,821
+8,757
+823% +$489K ﹤0.01% 893
2020
Q1 		$53K Buy
+1,064
New +$61.4K ﹤0.01% 1381

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

William Blair & Company's FTCS Position: Q2 2026 in Review

William Blair & Company reduced its First Trust Capital Strength ETF (FTCS) stake by 2.6% in Q2 2026, selling an estimated $15.8K and leaving 6,428 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

William Blair & Company first reported a position in FTCS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.31M in Q2 2021. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • William Blair & Company held 6,428 shares of First Trust Capital Strength ETF worth $604K as of Q2 2026.
  • William Blair & Company sold 169 First Trust Capital Strength ETF shares in Q2 2026, an estimated $15.8K.
  • First Trust Capital Strength ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1159 holding.
  • William Blair & Company first reported a position in First Trust Capital Strength ETF in Q1 2020 and has held it in 26 quarters since.
  • William Blair & Company's First Trust Capital Strength ETF position peaked at $1.31M in Q2 2021.
  • 550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.