Wolff Wiese Magana’s First Trust Capital Strength ETF FTCS Stock Holding History

Wolff Wiese Magana’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	$626K	Sell	6,666 -296	-4%	-$27.7K	0.29%	74
2026 Q1	$646K	Sell	6,962 -13	-0.2%	-$1.25K	0.36%	70
2025 Q4	$645K	Sell	6,975 -99	-1%	-$9.15K	0.35%	72
2025 Q3	$662K	Sell	7,074 -224	-3%	-$20.7K	0.38%	67
2025 Q2	$663K	Sell	7,298 -134	-2%	-$11.9K	0.41%	69
2025 Q1	$666K	Sell	7,432 -146	-2%	-$13K	0.45%	61
2024 Q4	$666K	Sell	7,578 -19	-0.3%	-$1.73K	0.44%	56
2024 Q3	$690K	Sell	7,597 -61	-0.8%	-$5.35K	0.47%	55
2024 Q2	$644K	Sell	7,658 -2,583	-25%	-$216K	0.51%	52
2024 Q1	$877K	Sell	10,241 -336	-3%	-$27.7K	0.76%	43
2023 Q4	$847K	Buy	10,577 +468	+5%	+$35.6K	0.8%	43
2023 Q3	$744K	Sell	10,109 -188	-2%	-$14.2K	0.61%	51
2023 Q2	$773K	Sell	10,297 -1,089	-10%	-$79.8K	0.6%	51
2023 Q1	$830K	Sell	11,386 -506	-4%	-$37.3K	0.67%	46
2022 Q4	$891K	Buy	11,892 +3	+0%	+$221	0.76%	45
2022 Q3	$790K	Buy	11,889 +2	+0%	+$144	0.63%	48
2022 Q2	$831K	Sell	11,887 -74	-0.6%	-$5.44K	0.61%	47
2022 Q1	$935K	Buy	11,961 +1,160	+11%	+$90.2K	0.63%	46
2021 Q4	$913K	Buy	10,801 +308	+3%	+$24.7K	0.59%	45
2021 Q3	$785K	Buy	10,493 +576	+6%	+$44.9K	0.55%	50
2021 Q2	$749K	Buy	9,917 +693	+8%	+$51.5K	0.53%	50
2021 Q1	$653K	Buy	9,224 +880	+11%	+$59.9K	0.51%	54
2020 Q4	$563K	Buy	+8,344	New	+$545K	0.48%	56

Other funds holding FTCS

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Wolff Wiese Magana's FTCS Position: Q2 2026 in Review

Wolff Wiese Magana reduced its First Trust Capital Strength ETF (FTCS) stake by 4.3% in Q2 2026, selling an estimated $27.7K and leaving 6,666 shares worth $626K. The position accounts for 0.29% of the portfolio, ranked #74.

Wolff Wiese Magana first reported a position in FTCS in Q4 2020 and has held it in 23 quarters since. The position peaked at $935K in Q1 2022. 111 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Wolff Wiese Magana held 6,666 shares of First Trust Capital Strength ETF worth $626K as of Q2 2026.
Wolff Wiese Magana sold 296 First Trust Capital Strength ETF shares in Q2 2026, an estimated $27.7K.
First Trust Capital Strength ETF made up 0.29% of Wolff Wiese Magana's portfolio in Q2 2026, its #74 holding.
Wolff Wiese Magana first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 23 quarters since.
Wolff Wiese Magana's First Trust Capital Strength ETF position peaked at $935K in Q1 2022.
111 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.