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

Perennial 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 		$3.12M Sell
33,594
-2,427
-7% -$233K 0.25% 84
2025
Q4 		$3.33M Sell
36,021
-502
-1% -$46.4K 0.26% 76
2025
Q3 		$3.42M Sell
36,523
-1,975
-5% -$182K 0.28% 71
2025
Q2 		$3.5M Sell
38,498
-5,153
-12% -$459K 0.34% 63
2025
Q1 		$3.91M Sell
43,651
-1,772
-4% -$158K 0.44% 43
2024
Q4 		$3.99M Sell
45,423
-6,526
-13% -$594K 0.47% 48
2024
Q3 		$4.72M Sell
51,949
-12,651
-20% -$1.11M 0.61% 37
2024
Q2 		$5.43M Sell
64,600
-9,270
-13% -$774K 0.77% 28
2024
Q1 		$6.33M Sell
73,870
-24,735
-25% -$2.04M 0.96% 23
2023
Q4 		$7.89M Sell
98,605
-69,055
-41% -$5.25M 1.31% 16
2023
Q3 		$12.3M Sell
167,660
-63,892
-28% -$4.83M 2.23% 6
2023
Q2 		$17.4M Sell
231,552
-5,245
-2% -$384K 3.06% 5
2023
Q1 		$17.3M Buy
236,797
+34,006
+17% +$2.51M 3.21% 5
2022
Q4 		$15.2M Buy
202,791
+12,708
+7% +$938K 6.18% 3
2022
Q3 		$12.6M Buy
190,083
+5,251
+3% +$377K 5.73% 3
2022
Q2 		$12.9M Buy
184,832
+11,493
+7% +$845K 5.05% 2
2022
Q1 		$13.6M Buy
173,339
+13,338
+8% +$1.04M 4.29% 4
2021
Q4 		$13.5M Sell
160,001
-1,495
-0.9% -$120K 4.22% 4
2021
Q3 		$12.1M Sell
161,496
-11,616
-7% -$905K 4.28% 4
2021
Q2 		$13.1M Sell
173,112
-16,161
-9% -$1.2M 4.77% 3
2021
Q1 		$13.4M Sell
189,273
-6,027
-3% -$410K 5.29% 3
2020
Q4 		$13.2M Buy
195,300
+15,750
+9% +$1.03M 5.64% 3
2020
Q3 		$11.4M Buy
179,550
+14,001
+8% +$875K 5.69% 3
2020
Q2 		$9.67M Buy
165,549
+17,731
+12% +$991K 6.55% 3
2020
Q1 		$7.35M Buy
147,818
+49,351
+50% +$2.85M 6.53% 3
2019
Q4 		$5.94M Buy
+98,467
New +$5.74M 4.69% 3

Other funds holding FTCS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Perennial Investment Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 6.7% in Q1 2026, selling an estimated $233K and leaving 33,594 shares worth $3.12M. The position accounts for 0.25% of the portfolio, ranked #84.

Perennial Investment Advisors first reported a position in FTCS in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.4M in Q2 2023. 542 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

  • Perennial Investment Advisors held 33,594 shares of First Trust Capital Strength ETF worth $3.12M as of Q1 2026.
  • Perennial Investment Advisors sold 2,427 First Trust Capital Strength ETF shares in Q1 2026, an estimated $233K.
  • First Trust Capital Strength ETF made up 0.25% of Perennial Investment Advisors's portfolio in Q1 2026, its #84 holding.
  • Perennial Investment Advisors first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 26 quarters since.
  • Perennial Investment Advisors's First Trust Capital Strength ETF position peaked at $17.4M in Q2 2023.
  • 542 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.