Concourse Financial Group Securities’s First Trust Growth Strength ETF FTGS Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-29,650	Closed	-$986K	–	775
2024 Q4	$986K	Buy	29,650 +4,074	+16%	+$131K	0.06%	331
2024 Q3	$798K	Buy	25,576 +8,133	+47%	+$249K	0.05%	356
2024 Q2	$532K	Buy	17,443 +7,429	+74%	+$223K	0.03%	428
2024 Q1	$308K	Buy	10,014 +3,899	+64%	+$112K	0.02%	554
2023 Q4	$167K	Buy	+6,115	New	+$153K	0.01%	716

Other funds holding FTGS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concourse Financial Group Securities's FTGS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Growth Strength ETF (FTGS) in Q1 2025, closing a stake of 29,650 shares — an estimated $986K sold.

Concourse Financial Group Securities first reported a position in FTGS in Q4 2023 and held it in 5 quarters. The position peaked at $986K in Q4 2024. 157 funds tracked by Wall St. Rank hold FTGS as of Q1 2025.

Concourse Financial Group Securities reported no remaining First Trust Growth Strength ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 29,650 First Trust Growth Strength ETF shares in Q1 2025, an estimated $986K.
Concourse Financial Group Securities first reported a position in First Trust Growth Strength ETF in Q4 2023 and held it in 5 quarters.
Concourse Financial Group Securities's First Trust Growth Strength ETF position peaked at $986K in Q4 2024.
157 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.