Albion Financial Group’s First Trust Growth Strength ETF FTGS Stock Holding History

Albion Financial Group’s Portfolio FTGS Stock Details FTGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$212K	Hold	5,735	–	–	0.01%	184
2026 Q1	$195K	Hold	5,735	–	–	0.01%	173
2025 Q4	$203K	Hold	5,735	–	–	0.01%	170
2025 Q3	$206K	Hold	5,735	–	–	0.01%	172
2025 Q2	$196K	Hold	5,735	–	–	0.01%	169
2025 Q1	$171K	Buy	5,735 +4,402	+330%	+$138K	0.01%	185
2024 Q4	$41.9K	Hold	1,333	–	–	﹤0.01%	264
2024 Q3	$41.6K	Sell	1,333 -4,402	-77%	-$135K	﹤0.01%	257
2024 Q2	$175K	Buy	+5,735	New	+$172K	0.01%	188

Other funds holding FTGS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

Albion Financial Group's FTGS Position: Q2 2026 in Review

Albion Financial Group held its First Trust Growth Strength ETF (FTGS) position steady in Q2 2026 at 5,735 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #184.

Albion Financial Group first reported a position in FTGS in Q2 2024 and has held it in 9 quarters since. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Albion Financial Group held 5,735 shares of First Trust Growth Strength ETF worth $212K as of Q2 2026.
Albion Financial Group left its First Trust Growth Strength ETF share count unchanged in Q2 2026.
First Trust Growth Strength ETF made up 0.01% of Albion Financial Group's portfolio in Q2 2026, its #184 holding.
Albion Financial Group first reported a position in First Trust Growth Strength ETF in Q2 2024 and has held it in 9 quarters since.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.