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

WJ 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 		$211K Sell
2,250
-175
-7% -$16.4K 0.08% 79
2026
Q1 		$225K Sell
2,425
-60
-2% -$5.76K 0.11% 70
2025
Q4 		$230K Hold
2,485
– – 0.1% 65
2025
Q3 		$227K Sell
2,485
-2,785
-53% -$257K 0.1% 66
2025
Q2 		$479K Hold
5,270
– – 0.15% 67
2025
Q1 		$472K Sell
5,270
-90
-2% -$8.04K 0.17% 63
2024
Q4 		$471K Hold
5,360
– – 0.16% 59
2024
Q3 		$487K Sell
5,360
-140
-3% -$12.3K 0.17% 55
2024
Q2 		$462K Hold
5,500
– – 0.17% 59
2024
Q1 		$471K Hold
5,500
– – 0.19% 57
2023
Q4 		$440K Hold
5,500
– – 0.19% 56
2023
Q3 		$405K Hold
5,500
– – 0.2% 49
2023
Q2 		$413K Buy
5,500
+2,750
+100% +$201K 0.2% 46
2023
Q1 		$201K Sell
2,750
-2,750
-50% -$203K 0.14% 50
2022
Q4 		$412K Hold
5,500
– – 0.24% 40
2022
Q3 		$364K Hold
5,500
– – 0.23% 41
2022
Q2 		$384K Buy
5,500
+2,425
+79% +$178K 0.27% 36
2022
Q1 		$240K Sell
3,075
-675
-18% -$52.5K 0.16% 44
2021
Q4 		$316K Hold
3,750
– – 0.19% 46
2021
Q3 		$278K Sell
3,750
-50
-1% -$3.9K 0.18% 48
2021
Q2 		$287K Sell
3,800
-275
-7% -$20.4K 0.89% 33
2021
Q1 		$289K Sell
4,075
-3,150
-44% -$214K 0.9% 31
2020
Q4 		$488K Sell
7,225
-50
-0.7% -$3.27K 1.52% 18
2020
Q3 		$460K Sell
7,275
-12,495
-63% -$781K 1.49% 17
2020
Q2 		$1.16M Buy
19,770
+8,470
+75% +$473K 0.81% 19
2020
Q1 		$562K Sell
11,300
-2,125
-16% -$123K 2.02% 14
2019
Q4 		$810K Buy
+13,425
New +$782K 2.04% 14

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

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

WJ Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 7.2% in Q2 2026, selling an estimated $16.4K and leaving 2,250 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #79.

WJ Wealth Management first reported a position in FTCS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.16M in Q2 2020. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

  • WJ Wealth Management held 2,250 shares of First Trust Capital Strength ETF worth $211K as of Q2 2026.
  • WJ Wealth Management sold 175 First Trust Capital Strength ETF shares in Q2 2026, an estimated $16.4K.
  • First Trust Capital Strength ETF made up 0.08% of WJ Wealth Management's portfolio in Q2 2026, its #79 holding.
  • WJ Wealth Management first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 27 quarters since.
  • WJ Wealth Management's First Trust Capital Strength ETF position peaked at $1.16M in Q2 2020.
  • 547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on WJ Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.