CLG LLC’s First Trust Growth Strength ETF FTGS Stock Holding History

CLG LLC’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	$466K	Sell	12,581 -4,461	-26%	-$162K	0.1%	101
2026 Q1	$580K	Sell	17,042 -666	-4%	-$23.6K	0.14%	79
2025 Q4	$626K	Sell	17,708 -199	-1%	-$7.07K	0.16%	74
2025 Q3	$643K	Sell	17,907 -44,241	-71%	-$1.55M	0.18%	71
2025 Q2	$2.12M	Sell	62,148 -10,928	-15%	-$343K	0.66%	34
2025 Q1	$2.17M	Sell	73,076 -308	-0.4%	-$9.67K	0.75%	31
2024 Q4	$2.3M	Buy	+73,384	New	+$2.36M	0.82%	31

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

CLG LLC's FTGS Position: Q2 2026 in Review

CLG LLC reduced its First Trust Growth Strength ETF (FTGS) stake by 26% in Q2 2026, selling an estimated $162K and leaving 12,581 shares worth $466K. The position accounts for 0.1% of the portfolio, ranked #101.

CLG LLC first reported a position in FTGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q4 2024. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

CLG LLC held 12,581 shares of First Trust Growth Strength ETF worth $466K as of Q2 2026.
CLG LLC sold 4,461 First Trust Growth Strength ETF shares in Q2 2026, an estimated $162K.
First Trust Growth Strength ETF made up 0.1% of CLG LLC's portfolio in Q2 2026, its #101 holding.
CLG LLC first reported a position in First Trust Growth Strength ETF in Q4 2024 and has held it in 7 quarters since.
CLG LLC's First Trust Growth Strength ETF position peaked at $2.3M in Q4 2024.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.