Brinker Capital Investments’s First Trust Growth Strength ETF FTGS Stock Holding History

Brinker Capital Investments’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	$2.45M	Buy	66,144 +1,627	+3%	+$59.1K	0.02%	685
2026 Q1	$2.2M	Buy	64,517 +5,419	+9%	+$192K	0.02%	716
2025 Q4	$2.09M	Buy	59,098 +3,629	+7%	+$129K	0.02%	827
2025 Q3	$1.99M	Sell	55,469 -24,884	-31%	-$874K	0.02%	835
2025 Q2	$2.75M	Buy	80,353 +74,917	+1,378%	+$2.35M	0.02%	626
2025 Q1	$925K	Sell	5,436 -107,910	-95%	-$3.39M	0.01%	1127
2024 Q4	$3.56M	Buy	113,346 +42,100	+59%	+$1.35M	0.04%	430
2024 Q3	$2.22M	Buy	71,246 +42,118	+145%	+$1.29M	0.02%	638
2024 Q2	$889K	Buy	29,128 +15,441	+113%	+$463K	0.01%	1042
2024 Q1	$420K	Buy	13,687 +4,265	+45%	+$123K	﹤0.01%	1343
2023 Q4	$253K	Buy	+9,422	New	+$235K	﹤0.01%	1479

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

Brinker Capital Investments's FTGS Position: Q2 2026 in Review

Brinker Capital Investments increased its First Trust Growth Strength ETF (FTGS) stake by 2.5% in Q2 2026, buying an estimated $59.1K and bringing the position to 66,144 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #685.

Brinker Capital Investments first reported a position in FTGS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.56M in Q4 2024. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Brinker Capital Investments held 66,144 shares of First Trust Growth Strength ETF worth $2.45M as of Q2 2026.
Brinker Capital Investments bought 1,627 First Trust Growth Strength ETF shares in Q2 2026, an estimated $59.1K.
First Trust Growth Strength ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #685 holding.
Brinker Capital Investments first reported a position in First Trust Growth Strength ETF in Q4 2023 and has held it in 11 quarters since.
Brinker Capital Investments's First Trust Growth Strength ETF position peaked at $3.56M in Q4 2024.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.