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Disclosery

FTCS FIRST TR EXCHANGE-TRADED FD

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CAP STRENGTH ETF (fund)

540 managers (548 13F filers) reported a position in FTCS shares at 2026-06-30, 49,531,192 shares in all. 37 filers opened a position and 31 filers sold out during the quarter.

Managers
540
13F filers
548
New
37
Added
144
Reduced
262
Sold out
31
Shares held by filers
49,531,192

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VAQUERO PRIVATE WEALTH, LTD18,504$1.74M0.36%13F-HRTimeline
Global Assets Advisory, LLC18,055$1.72M0.37%+2,47313F-HRTimeline
STRATEGY ASSET MANAGERS LLC17,777$1.67M0.25%-1,70813F-HRTimeline
Prosperity Consulting Group, LLC17,703$1.66M0.06%-99513F-HRTimeline
BIP Wealth, LLC17,686$1.66M0.05%-1,47713F-HRTimeline
Strategic Blueprint, LLC17,266$1.62M0.08%-6413F-HRTimeline
Darwin Wealth Management, LLC17,261$1.62M0.44%-47413F-HRTimeline
ForthRight Wealth Management, LLC17,228$1.62M0.41%-11813F-HRTimeline
MGO ONE SEVEN LLC16,830$1.58M0.03%-44713F-HRTimeline
Onyx Bridge Wealth Group LLC16,656$1.56M0.14%-9013F-HRTimeline
BEACON FINANCIAL GROUP16,650$1.56M0.14%013F-HRTimeline
WCG Wealth Advisors LLC16,263$1.53M0.04%-79513F-HRTimeline
LaSalle St. Investment Advisors, LLC15,736$1.48M0.18%+1813F-HRTimeline
Confluence Wealth Services, Inc.15,725$1.48M0.04%-56913F-HRTimeline
SMITH, MOORE & CO.15,619$1.47M0.1%+1,25213F-HRTimeline
Waverly Advisors, LLC15,610$1.47M0.01%+1,05213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV15,594$1.46M0.07%+67913F-HRTimeline
Fermata Advisors, LLC15,471$1.45M0.29%-63113F-HRTimeline
Beacon Pointe Advisors, LLC15,463$1.45M0.01%013F-HRTimeline
PFG Investments, LLC15,391$1.45M0.06%-29213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd15,312$1.44M0.02%+12,32813F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC15,287$1.44M0.03%+52513F-HRTimeline
Sequent Planning LLC15,248$1.43M0.31%+20713F-HRTimeline
HUB Investment Partners, LLC14,951$1.4M0.03%-24513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,934$1.4M<0.01%+12,09713F-HRTimelineGroup
Beacon Financial Advisory LLC14,508$1.36M0.27%-56513F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC14,501$1.36M0.41%+53413F-HRTimeline
Hershey Financial Advisers, LLC14,497$1.36M0.98%+1,99213F-HRTimeline
Keystone Wealth Services, LLC14,479$1.36M0.25%013F-HRTimeline
Rehmann Capital Advisory Group14,431$1.36M0.06%-46613F-HRTimeline
Legacy Capital Wealth Partners, LLC14,278$1.34M0.26%-3113F-HRTimeline
Hilton Head Capital Partners, LLC14,149$1.33M0.67%-16,53813F-HRTimeline
First PREMIER Bank13,786$1.29M0.21%013F-HRTimeline
Independent Wealth Network Inc.13,596$1.28M0.32%+18913F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS13,585$1.27M0.13%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,505$1.27M<0.01%-4913F-HRTimeline
GAMMA Investing LLC13,411$1.26M0.05%013F-HRTimeline
PRIVATE TRUST CO NA13,234$1.24M0.1%-16513F-HRTimeline
Cambridge Advisors Inc.13,228$1.24M0.21%-59013F-HRTimeline
NewEdge Wealth, LLC13,184$1.24M0.01%+6,62513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP13,048$1.23M<0.01%-22613F-HRTimelineGroup
QTR Family Wealth, LLC12,992$1.22M0.43%-37613F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC12,800$1.2M0.06%013F-HRTimeline
Savant Capital, LLC12,632$1.19M<0.01%-71413F-HRTimeline
Richmond Investment Services, LLC12,627$1.19M0.38%-13,09713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\12,303$1.16M<0.01%-23413F-HRTimelineGroup
ARBOR CAPITAL MANAGEMENT INC /ADV11,594$1.15M1.13%-2,21813F-HRTimeline
Sovran Advisors, LLC11,437$1.15M0.09%-93313F-HRTimeline
Sequoia Financial Advisors, LLC12,163$1.14M0.01%-39913F-HRTimeline
Avantax Planning Partners, Inc.12,080$1.13M0.03%-44013F-HRTimeline
Peak Planning Group, LLC11,875$1.12M0.25%-1,36513F-HRTimeline
Cherry Creek Investment Advisors, Inc.11,720$1.1M0.43%-1,16913F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.11,459$1.08M0.18%-21113F-HRTimeline
LYNCH & ASSOCIATES/IN11,324$1.06M0.19%-3,49213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,311$1.06M<0.01%-1,15713F-HRTimeline
Keystone Financial Services, LLC11,279$1.06M0.64%-34213F-HRTimeline
Keystone Financial Group11,161$1.05M0.06%-60613F-HRTimeline
DeDora Capital, Inc.11,152$1.05M0.23%-1,20113F-HRTimeline
Stonebridge Financial Planning Group, L…11,078$1.04M0.33%-1,85013F-HRTimeline
Pinnacle Family Advisors, LLC10,913$1.02M0.43%-1913F-HRTimeline
Kaydan Wealth Management, Inc.10,898$1.02M0.31%new13F-HRTimeline
Savvy Advisors, Inc.10,887$1.02M0.02%-31413F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC10,808$1.02M0.56%+25213F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC10,606$996K0.07%-2,04613F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd10,588$994K0.03%-22,45613F-HRTimelineGroup
Holos Integrated Wealth LLC10,184$993K0.46%-6013F-HRTimeline
Commonwealth Financial Services, LLC10,464$983K0.13%-95,76713F-HRTimeline
CITY HOLDING CO10,383$975K0.11%+59013F-HRTimeline
Y-Intercept (Hong Kong) Ltd10,342$971K0.02%+5,72213F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC10,306$968K0.22%-1,04313F-HRTimeline
Boyce & Associates Wealth Consulting, I…10,261$964K0.67%-1,42213F-HRTimeline
ARS Wealth Advisors Group, LLC10,104$949K0.07%013F-HRTimeline
Focus Financial Network, Inc.9,996$939K0.03%+1513F-HRTimeline
WEST MICHIGAN ADVISORS, LLC9,935$933K0.18%-42013F-HR/ATimeline
FLOW TRADERS U.S. LLC9,885$928K0.04%+7,57113F-HRTimeline
Advisory Services Network, LLC9,720$913K0.01%-8313F-HRTimeline
Parallel Advisors, LLC9,718$913K0.01%-70913F-HRTimeline
Investment Planning Advisors, Inc.9,647$906K0.21%-18313F-HRTimeline
Visionary Wealth Advisors9,607$902K0.04%-1,05913F-HRTimeline
DB&C Advisors, LLC9,556$898K0.97%-2913F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC9,485$897K0.11%13F-HRTimeline
HFG Advisors, Inc.9,512$893K0.56%-5513F-HRTimeline
TIAAgroup of 3 filers holding9,497$892K+4,311Timeline
TritonPoint Partners, LLCgroup of 2 filers holding9,330$876K+4,665Timeline
Cresset Asset Management, LLC9,255$869K<0.01%+3813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,960$842K0.02%-9813F-HRTimelineGroup
Kovack Advisors, Inc.8,792$834K0.04%+2213F-HRTimeline
AdvisorNet Financial, Inc8,786$825K0.04%-1013F-HRTimeline
Schwallier Wealth Management LLC8,765$823K0.52%-16513F-HRTimeline
HBW ADVISORY SERVICES LLC8,519$800K0.07%+7413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.8,488$797K<0.01%+5,47113F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC8,478$796K0.23%+113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC8,446$793K<0.01%+5,59113F-HRTimelineGroup
Gilliland Jeter Wealth Management LLC8,358$785K0.21%-113F-HRTimeline
Capital Square, LLC7,886$762K0.33%-3013F-HRTimeline
MCF Advisors LLC8,034$755K0.03%new13F-HRTimeline
Harvest Investment Services, LLC7,972$749K0.12%+2,45213F-HRTimeline
AMERIFLEX GROUP, INC.7,949$747K0.31%+1,58713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC7,914$743K0.04%-21913F-HRTimeline
NWF Advisory Services Inc.7,710$724K0.07%-15013F-HRTimeline
Independent Advisor Alliance7,553$709K0.02%-138,02613F-HRTimeline
REDSTONE WEALTH MANAGEMENT, LLC7,514$706K0.46%-1,13613F-HRTimeline
LeClair Wealth Partners LLC7,356$691K0.36%new13F-HRTimeline
MTM Investment Management, LLC7,314$687K0.2%013F-HRTimeline
WASHINGTON TRUST Co7,300$686K0.02%013F-HRTimeline
WealthBridge Capital Management, LLC7,275$683K0.14%-2,33313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,214$678K0.02%+1,48113F-HRTimelineGroup
GSG Advisors LLC7,090$666K0.15%-2,58313F-HRTimeline
Plus Group Wealth Advisors LLC7,010$658K0.62%-11,14413F-HRTimeline
Jacobi Capital Management LLC6,959$654K0.03%-44713F-HRTimeline
Formidable Asset Management, LLC7,021$651K0.1%+62913F-HRTimeline
Koshinski Asset Management, Inc.6,890$647K0.03%-9913F-HRTimeline
NOVEM GROUP6,735$633K0.06%+57813F-HRTimeline
WOLFF WIESE MAGANA LLC6,666$626K0.29%-29613F-HRTimeline
Meridian Wealth Management, LLC6,613$621K0.02%-5613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,547$615K0.02%-3113F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD6,525$613K<0.01%-13113F-HRTimelineGroup
SAXON INTERESTS, INC.6,518$612K0.17%-1,00513F-HRTimeline
BLAIR WILLIAM & CO/IL6,428$604K<0.01%-16913F-HRTimeline
SLT Holdings LLC6,410$602K0.38%-2,47913F-HRTimeline
Chicago Partners Investment Group LLC6,236$599K0.01%-4,71013F-HRTimeline
AlphaStar Capital Management, LLC6,364$598K0.04%new13F-HRTimeline
Kraft, Davis & Associates, LLC6,162$595K0.12%+113F-HRTimeline
MONEYWISE, INC.6,189$581K0.22%-22813F-HRTimeline
Eldridge Investment Advisors, Inc.6,164$579K0.11%013F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC6,147$577K0.28%-22013F-HRTimeline
Trek Financial, LLC6,109$574K0.03%-1013F-HRTimeline
Modern Wealth Management, LLC5,910$555K0.01%+2,30213F-HRTimeline
Integrity Financial Corp /WA5,889$553K0.26%-813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,887$553K0.01%+1813F-HRTimelineGroup
VOISARD ASSET MANAGEMENT GROUP, INC.5,800$545K0.1%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…5,790$544K0.01%+513F-HRTimelineGroup
CASCADE INVESTMENT GROUP, INC.5,731$538K0.3%-1813F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC5,718$537K0.02%+7413F-HRTimeline
ADVISORTRUST PARTNERS, LLC5,698$535K0.18%+64413F-HRTimeline
J. M. Brown & Associates Inc.5,633$529K0.3%13F-HRTimeline
Cyndeo Wealth Partners, LLC5,571$523K0.02%-12413F-HRTimeline
CALTON & ASSOCIATES, INC.5,457$513K0.08%-88213F-HRTimeline
PUFF WEALTH MANAGEMENT, LLC5,385$506K0.52%13F-HRTimeline
Spectrum Wealth Advisory Group, LLC5,237$492K0.14%+513F-HRTimeline
Simplicity Wealth,LLC5,174$486K0.02%+1013F-HRTimeline
Heartwood Wealth Advisors LLC5,160$485K0.04%013F-HRTimeline
PURSUE WEALTH PARTNERS LLC5,085$478K0.27%-2,54213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management5,020$471K<0.01%+11113F-HRTimelineGroup
O'ROURKE & COMPANY, Inc4,974$467K0.16%-26113F-HRTimeline
MONEY CONCEPTS CAPITAL CORP4,834$454K0.02%new13F-HRTimeline
WESBANCO BANK INC4,831$454K0.01%+37513F-HRTimeline
Millennium Capital Advisors, LLC4,828$453K0.25%013F-HRTimeline
Balance Wealth Partners LLC4,789$450K0.12%-6213F-HRTimeline
Synergy Investment Management, LLC4,681$440K0.11%-3713F-HRTimeline
Inscription Capital, LLC4,608$433K0.04%-1,53813F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.4,604$432K<0.01%-95813F-HRTimeline
First Heartland Consultants, Inc.4,592$431K0.03%+59813F-HRTimeline
Novak & Powell Financial Services, Inc.4,556$428K0.2%+113F-HRTimeline
Principle Wealth Partners LLC4,556$428K0.02%+113F-HRTimeline
55 North Private Wealth, LLC4,523$425K0.08%013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT4,473$420K0.01%013F-HRTimeline
Larson Financial Group LLC4,464$419K0.01%-14713F-HRTimeline
BlueChip Wealth Advisors LLC4,455$418K0.16%013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding4,454$418K-76,658Timeline
W ADVISORS, LLC4,433$416K0.19%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth4,418$415K<0.01%+6313F-HRTimelineGroup
American Capital Advisory, LLC4,380$411K0.15%-1,10913F-HRTimeline
Belpointe Asset Management LLC4,339$408K0.01%+79513F-HRTimeline
Per Stirling Capital Management, LLC.4,322$406K0.04%013F-HRTimeline
SageView Advisory Group, LLC4,301$404K0.01%+513F-HRTimeline
American Institute for Advanced Investm…4,279$402K0.23%-2,83013F-HRTimeline
Level Wealth Management LLC4,263$400K0.16%013F-HRTimeline
Moors & Cabot, Inc.4,196$394K0.02%-2613F-HRTimeline
Plum Street Advisors, LLC4,195$394K0.13%013F-HRTimeline
KERR FINANCIAL PLANNING Corp4,149$390K0.43%-26913F-HRTimeline
Quantinno Capital Management LP3,971$373K<0.01%+12613F-HRTimeline
Mission Financial Group, LLC3,921$368K0.31%13F-HRTimeline
Claro Advisors Inc.3,916$368K0.04%-2513F-HRTimeline
Gaddis Premier Wealth Advisors LLC3,908$367K0.22%-12613F-HRTimeline
Fragasso Financial Advisors Inc3,842$361K0.02%+1113F-HRTimeline
Prasad Wealth Partners, LLC3,801$357K0.09%+813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,684$346K<0.01%new13F-HR/ATimelineGroup
Strategies Wealth Advisors, LLC3,684$346K0.03%+1013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC3,677$345K0.02%+38913F-HRTimeline
TopTier Wealth Management, LLC3,674$345K0.21%+913F-HRTimeline
BDFS Capital LLC3,674$345K0.15%-20013F-HRTimeline
CLG LLC3,662$344K0.08%-40913F-HRTimeline
WOODWARD DIVERSIFIED CAPITAL, LLC3,610$339K0.15%013F-HRTimeline
Founders Financial Alliance, LLC3,604$338K0.04%-9313F-HRTimeline
Beck Bode, LLC3,578$336K0.05%-7713F-HRTimeline
Fairvoy Private Wealth, LLC3,546$333K0.07%-1513F-HRTimeline
Keating Financial Advisory Services, In…3,503$329K0.04%-81213F-HRTimeline
Cedrus Wealth Group LLC3,498$329K0.29%-94313F-HRTimeline
Csenge Advisory Group3,464$325K0.01%+79013F-HRTimeline
Impact Partnership Wealth, LLC3,354$315K0.03%-26713F-HRTimeline
Elevated Capital Advisors, LLC3,336$313K0.09%013F-HRTimeline
L. Roy Papp & Associates, LLP3,260$306K0.03%013F-HRTimeline
Mach-1 Financial Group, LLC3,259$306K0.12%-65213F-HRTimeline
COMMERCE BANKin group COMMERCE BANK3,202$301K<0.01%-88013F-HRTimelineGroup
Harbor Asset Planning, Inc.3,187$299K0.22%+113F-HRTimeline
LVZ, Inc.3,181$299K0.03%-413F-HRTimeline
Wealth Management Associates, Inc.3,173$298K0.08%013F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA3,168$298K0.01%013F-HRTimelineGroup
Investment Partners Asset Management, I…3,113$292K0.16%013F-HRTimeline