Asset Allocation Strategies’s First Trust Growth Strength ETF FTGS Stock Holding History

Asset Allocation Strategies’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	$734K	Buy	19,841 +7,847	+65%	+$285K	0.11%	100
2026 Q1	$408K	Sell	11,994 -3,005	-20%	-$107K	0.07%	125
2025 Q4	$530K	Buy	14,999 +5,718	+62%	+$203K	0.1%	103
2025 Q3	$333K	Buy	+9,281	New	+$326K	0.07%	126

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 22.9% 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

Asset Allocation Strategies's FTGS Position: Q2 2026 in Review

Asset Allocation Strategies increased its First Trust Growth Strength ETF (FTGS) stake by 65% in Q2 2026, buying an estimated $285K and bringing the position to 19,841 shares worth $734K. The position accounts for 0.11% of the portfolio, ranked #100.

Asset Allocation Strategies first reported a position in FTGS in Q3 2025 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Asset Allocation Strategies held 19,841 shares of First Trust Growth Strength ETF worth $734K as of Q2 2026.
Asset Allocation Strategies bought 7,847 First Trust Growth Strength ETF shares in Q2 2026, an estimated $285K.
First Trust Growth Strength ETF made up 0.11% of Asset Allocation Strategies's portfolio in Q2 2026, its #100 holding.
Asset Allocation Strategies first reported a position in First Trust Growth Strength ETF in Q3 2025 and has held it in 4 quarters since.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.