Woodward Diversified Capital’s First Trust Capital Strength ETF FTCS Stock Holding History

Woodward Diversified Capital’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	$339K	Hold	3,610	–	–	0.15%	136
2026 Q1	$342K	Sell	3,610 -900	-20%	-$86.3K	0.16%	129
2025 Q4	$417K	Hold	4,510	–	–	0.19%	114
2025 Q3	$422K	Sell	4,510 -29	-0.6%	-$2.67K	0.2%	119
2025 Q2	$413K	Sell	4,539 -18	-0.4%	-$1.6K	0.21%	106
2025 Q1	$408K	Hold	4,557	–	–	0.29%	83
2024 Q4	$400K	Sell	4,557 -553	-11%	-$50.3K	0.29%	78
2024 Q3	$464K	Hold	5,110	–	–	0.29%	92
2024 Q2	$429K	Sell	5,110 -1,039	-17%	-$86.7K	0.25%	97
2024 Q1	$527K	Sell	6,149 -68	-1%	-$5.61K	0.33%	84
2023 Q4	$498K	Sell	6,217 -313	-5%	-$23.8K	0.31%	84
2023 Q3	$481K	Sell	6,530 -441	-6%	-$33.4K	0.35%	77
2023 Q2	$523K	Sell	6,971 -108	-2%	-$7.91K	0.39%	68
2023 Q1	$516K	Sell	7,079 -73	-1%	-$5.38K	0.41%	66
2022 Q4	$536K	Sell	7,152 -207	-3%	-$15.3K	0.43%	62
2022 Q3	$489K	Sell	7,359 -2,042	-22%	-$147K	0.4%	60
2022 Q2	$657K	Sell	9,401 -943	-9%	-$69.3K	0.5%	52
2022 Q1	$809K	Sell	10,344 -2,116	-17%	-$165K	0.53%	53
2021 Q4	$1.05M	Sell	12,460 -849	-6%	-$68.1K	0.62%	45
2021 Q3	$996K	Sell	13,309 -784	-6%	-$61.1K	0.62%	44
2021 Q2	$1.06M	Sell	14,093 -3,873	-22%	-$288K	0.61%	44
2021 Q1	$1.27M	Sell	17,966 -6,151	-26%	-$418K	0.75%	34
2020 Q4	$1.63M	Buy	+24,117	New	+$1.58M	1.06%	22

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

Woodward Diversified Capital's FTCS Position: Q2 2026 in Review

Woodward Diversified Capital held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 3,610 shares worth $339K. The position accounts for 0.15% of the portfolio, ranked #136.

Woodward Diversified Capital first reported a position in FTCS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.63M in Q4 2020. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Woodward Diversified Capital held 3,610 shares of First Trust Capital Strength ETF worth $339K as of Q2 2026.
Woodward Diversified Capital left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.15% of Woodward Diversified Capital's portfolio in Q2 2026, its #136 holding.
Woodward Diversified Capital first reported a position in First Trust Capital Strength ETF in Q4 2020 and has held it in 23 quarters since.
Woodward Diversified Capital's First Trust Capital Strength ETF position peaked at $1.63M in Q4 2020.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.