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Calton & Associates’s First Trust Growth Strength ETF FTGS Stock Holding History

Calton & Associates’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 		$863K Buy
23,332
+2,884
+14% +$105K 0.13% 150
2026
Q1 		$696K Sell
20,448
-328
-2% -$11.6K 0.1% 185
2025
Q4 		$734K Buy
20,776
+2,370
+13% +$84.2K 0.11% 190
2025
Q3 		$661K Buy
+18,406
New +$647K 0.1% 187

Other funds holding FTGS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
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

Calton & Associates's FTGS Position: Q2 2026 in Review

Calton & Associates increased its First Trust Growth Strength ETF (FTGS) stake by 14% in Q2 2026, buying an estimated $105K and bringing the position to 23,332 shares worth $863K. The position accounts for 0.13% of the portfolio, ranked #150.

Calton & Associates first reported a position in FTGS in Q3 2025 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

  • Calton & Associates held 23,332 shares of First Trust Growth Strength ETF worth $863K as of Q2 2026.
  • Calton & Associates bought 2,884 First Trust Growth Strength ETF shares in Q2 2026, an estimated $105K.
  • First Trust Growth Strength ETF made up 0.13% of Calton & Associates's portfolio in Q2 2026, its #150 holding.
  • Calton & Associates first reported a position in First Trust Growth Strength ETF in Q3 2025 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.