Per Stirling Capital Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Per Stirling Capital Management’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	$406K	Hold	4,322	–	–	0.04%	238
2026 Q1	$401K	Hold	4,322	–	–	0.04%	221
2025 Q4	$400K	Hold	4,322	–	–	0.04%	210
2025 Q3	$405K	Hold	4,322	–	–	0.05%	201
2025 Q2	$393K	Hold	4,322	–	–	0.05%	193
2025 Q1	$387K	Hold	4,322	–	–	0.06%	188
2024 Q4	$380K	Sell	4,322 -1,082	-20%	-$98.5K	0.05%	196
2024 Q3	$491K	Sell	5,404 -32	-0.6%	-$2.81K	0.07%	181
2024 Q2	$457K	Hold	5,436	–	–	0.07%	165
2024 Q1	$466K	Sell	5,436 -531	-9%	-$43.8K	0.08%	149
2023 Q4	$478K	Sell	5,967 -30,755	-84%	-$2.34M	0.09%	138
2023 Q3	$2.7M	Buy	36,722 +185	+0.5%	+$14K	0.56%	42
2023 Q2	$2.74M	Sell	36,537 -800	-2%	-$58.6K	0.56%	46
2023 Q1	$2.72M	Sell	37,337 -3,070	-8%	-$226K	0.59%	42
2022 Q4	$3.03M	Buy	+40,407	New	+$2.98M	0.55%	42

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

Per Stirling Capital Management's FTCS Position: Q2 2026 in Review

Per Stirling Capital Management held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 4,322 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #238.

Per Stirling Capital Management first reported a position in FTCS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.03M in Q4 2022. 546 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Per Stirling Capital Management held 4,322 shares of First Trust Capital Strength ETF worth $406K as of Q2 2026.
Per Stirling Capital Management left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.04% of Per Stirling Capital Management's portfolio in Q2 2026, its #238 holding.
Per Stirling Capital Management first reported a position in First Trust Capital Strength ETF in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's First Trust Capital Strength ETF position peaked at $3.03M in Q4 2022.
546 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.