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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Concurrent Investment Advisors's FTCS Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 2.1% in Q1 2026, selling an estimated $928K and leaving 460,550 shares worth $42.7M. The position accounts for 0.46% of the portfolio, ranked #32.

Concurrent Investment Advisors first reported a position in FTCS in Q4 2023 and has held it in 10 quarters since. The position peaked at $43.5M in Q4 2025. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Concurrent Investment Advisors held 460,550 shares of First Trust Capital Strength ETF worth $42.7M as of Q1 2026.
Concurrent Investment Advisors sold 9,668 First Trust Capital Strength ETF shares in Q1 2026, an estimated $928K.
First Trust Capital Strength ETF made up 0.46% of Concurrent Investment Advisors's portfolio in Q1 2026, its #32 holding.
Concurrent Investment Advisors first reported a position in First Trust Capital Strength ETF in Q4 2023 and has held it in 10 quarters since.
Concurrent Investment Advisors's First Trust Capital Strength ETF position peaked at $43.5M in Q4 2025.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.