Commonwealth Equity Services’s First Trust Growth Strength ETF FTGS Stock Holding History

Commonwealth Equity Services’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	$11.7M	Sell	314,955 -25,019	-7%	-$909K	0.01%	866
2026 Q1	$11.6M	Sell	339,974 -201,152	-37%	-$7.14M	0.02%	816
2025 Q4	$19.1M	Sell	541,126 -309,123	-36%	-$11M	0.03%	584
2025 Q3	$30.5M	Buy	850,249 +868	+0.1%	+$30.5K	0.04%	430
2025 Q2	$29M	Sell	849,381 -116,740	-12%	-$3.67M	0.04%	448
2025 Q1	$28.7M	Buy	966,121 +257,082	+36%	+$8.07M	0.04%	422
2024 Q4	$22.3M	Buy	709,039 +280,846	+66%	+$9.02M	0.03%	496
2024 Q3	$13.4M	Buy	428,193 +2,254	+0.5%	+$68.9K	0.02%	686
2024 Q2	$13M	Buy	425,939 +280,746	+193%	+$8.42M	0.02%	696
2024 Q1	$4.46M	Buy	145,193 +29,057	+25%	+$836K	0.01%	1241
2023 Q4	$3.16M	Sell	116,136 -1,571	-1%	-$39.3K	0.01%	1391
2023 Q3	$2.8M	Buy	+117,707	New	+$2.83M	0.01%	1380

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

Commonwealth Equity Services's FTGS Position: Q2 2026 in Review

Commonwealth Equity Services reduced its First Trust Growth Strength ETF (FTGS) stake by 7.4% in Q2 2026, selling an estimated $909K and leaving 314,955 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #866.

Commonwealth Equity Services first reported a position in FTGS in Q3 2023 and has held it in 12 quarters since. The position peaked at $30.5M in Q3 2025. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Commonwealth Equity Services held 314,955 shares of First Trust Growth Strength ETF worth $11.7M as of Q2 2026.
Commonwealth Equity Services sold 25,019 First Trust Growth Strength ETF shares in Q2 2026, an estimated $909K.
First Trust Growth Strength ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #866 holding.
Commonwealth Equity Services first reported a position in First Trust Growth Strength ETF in Q3 2023 and has held it in 12 quarters since.
Commonwealth Equity Services's First Trust Growth Strength ETF position peaked at $30.5M in Q3 2025.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.