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 Q2	$3.05M	Sell	32,439 -1,155	-3%	-$108K	0.2%	98
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 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

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

Perennial Investment Advisors reduced its First Trust Capital Strength ETF (FTCS) stake by 3.4% in Q2 2026, selling an estimated $108K and leaving 32,439 shares worth $3.05M. The position accounts for 0.2% of the portfolio, ranked #98.

Perennial Investment Advisors first reported a position in FTCS in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.4M in Q2 2023. 550 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Perennial Investment Advisors held 32,439 shares of First Trust Capital Strength ETF worth $3.05M as of Q2 2026.
Perennial Investment Advisors sold 1,155 First Trust Capital Strength ETF shares in Q2 2026, an estimated $108K.
First Trust Capital Strength ETF made up 0.2% of Perennial Investment Advisors's portfolio in Q2 2026, its #98 holding.
Perennial Investment Advisors first reported a position in First Trust Capital Strength ETF in Q4 2019 and has held it in 27 quarters since.
Perennial Investment Advisors's First Trust Capital Strength ETF position peaked at $17.4M in Q2 2023.
550 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.