Perissos Private Wealth Management’s First Trust Capital Strength ETF FTCS Stock Holding History

Perissos Private Wealth 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 Q1	$2.7M	Sell	29,054 -31	-0.1%	-$2.97K	2.34%	15
2025 Q4	$2.69M	Sell	29,085 -2,630	-8%	-$243K	2.32%	11
2025 Q3	$2.97M	Sell	31,715 -2,063	-6%	-$190K	2.16%	11
2025 Q2	$3.07M	Buy	33,778 +25	+0.1%	+$2.23K	2.43%	11
2025 Q1	$3.03M	Sell	33,753 -1,428	-4%	-$128K	2.76%	8
2024 Q4	$3.09M	Sell	35,181 -526	-1%	-$47.9K	2.31%	11
2024 Q3	$3.24M	Sell	35,707 -177	-0.5%	-$15.5K	2.6%	8
2024 Q2	$3.02M	Sell	35,884 -260	-0.7%	-$21.7K	2.7%	8
2024 Q1	$3.1M	Buy	+36,144	New	+$2.98M	2.81%	8

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

Perissos Private Wealth Management's FTCS Position: Q1 2026 in Review

Perissos Private Wealth Management reduced its First Trust Capital Strength ETF (FTCS) stake by 0.11% in Q1 2026, selling an estimated $2.97K and leaving 29,054 shares worth $2.7M. The position accounts for 2.34% of the portfolio, ranked #15.

Perissos Private Wealth Management first reported a position in FTCS in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.24M in Q3 2024. 540 funds tracked by Wall St. Rank hold FTCS as of Q1 2026.

Perissos Private Wealth Management held 29,054 shares of First Trust Capital Strength ETF worth $2.7M as of Q1 2026.
Perissos Private Wealth Management sold 31 First Trust Capital Strength ETF shares in Q1 2026, an estimated $2.97K.
First Trust Capital Strength ETF made up 2.34% of Perissos Private Wealth Management's portfolio in Q1 2026, its #15 holding.
Perissos Private Wealth Management first reported a position in First Trust Capital Strength ETF in Q1 2024 and has held it in 9 quarters since.
Perissos Private Wealth Management's First Trust Capital Strength ETF position peaked at $3.24M in Q3 2024.
540 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q1 2026.

Based on Perissos Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.