Concurrent Investment Advisors’s First Trust Capital Strength ETF FTCS Stock Holding History

Concurrent Investment Advisors’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	$42.6M	Sell	453,934 -6,616	-1%	-$618K	0.36%	52
2026 Q1	$42.7M	Sell	460,550 -9,668	-2%	-$928K	0.46%	32
2025 Q4	$43.5M	Buy	470,218 +14,814	+3%	+$1.37M	0.5%	32
2025 Q3	$42.6M	Buy	455,404 +13,532	+3%	+$1.25M	0.73%	18
2025 Q2	$40.2M	Buy	441,872 +24,798	+6%	+$2.21M	0.78%	17
2025 Q1	$37.4M	Buy	417,074 +47,238	+13%	+$4.22M	0.91%	14
2024 Q4	$32.5M	Buy	369,836 +20,843	+6%	+$1.9M	0.87%	19
2024 Q3	$31.7M	Buy	348,993 +55,142	+19%	+$4.83M	0.94%	16
2024 Q2	$24.7M	Buy	293,851 +7,948	+3%	+$664K	0.81%	22
2024 Q1	$24.5M	Buy	285,903 +48,627	+20%	+$4.01M	0.99%	18
2023 Q4	$19M	Buy	+237,276	New	+$18.1M	0.9%	16

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

Concurrent Investment Advisors's FTCS Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 1.4% in Q2 2026, selling an estimated $618K and leaving 453,934 shares worth $42.6M. The position accounts for 0.36% of the portfolio, ranked #52.

Concurrent Investment Advisors first reported a position in FTCS in Q4 2023 and has held it in 11 quarters since. The position peaked at $43.5M in Q4 2025. 548 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Concurrent Investment Advisors held 453,934 shares of First Trust Capital Strength ETF worth $42.6M as of Q2 2026.
Concurrent Investment Advisors sold 6,616 First Trust Capital Strength ETF shares in Q2 2026, an estimated $618K.
First Trust Capital Strength ETF made up 0.36% of Concurrent Investment Advisors's portfolio in Q2 2026, its #52 holding.
Concurrent Investment Advisors first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's First Trust Capital Strength ETF position peaked at $43.5M in Q4 2025.
548 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.