D.A. Davidson & Co’s First Trust Growth Strength ETF FTGS Stock Holding History

D.A. Davidson & Co’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	$13M	Buy	350,480 +300	+0.1%	+$10.9K	0.07%	212
2026 Q1	$11.9M	Sell	350,180 -4,422	-1%	-$157K	0.07%	215
2025 Q4	$12.5M	Buy	354,602 +44,201	+14%	+$1.57M	0.08%	205
2025 Q3	$11.1M	Buy	310,401 +10,480	+3%	+$368K	0.07%	214
2025 Q2	$10.3M	Sell	299,921 -7,725	-3%	-$243K	0.07%	212
2025 Q1	$9.15M	Buy	307,646 +276,292	+881%	+$8.67M	0.07%	212
2024 Q4	$985K	Buy	31,354 +13,465	+75%	+$432K	0.01%	776
2024 Q3	$558K	Buy	17,889 +6,974	+64%	+$213K	﹤0.01%	972
2024 Q2	$333K	Buy	+10,915	New	+$327K	﹤0.01%	1132

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

D.A. Davidson & Co's FTGS Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Growth Strength ETF (FTGS) stake by 0.09% in Q2 2026, buying an estimated $10.9K and bringing the position to 350,480 shares worth $13M. The position accounts for 0.07% of the portfolio, ranked #212.

D.A. Davidson & Co first reported a position in FTGS in Q2 2024 and has held it in 9 quarters since. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

D.A. Davidson & Co held 350,480 shares of First Trust Growth Strength ETF worth $13M as of Q2 2026.
D.A. Davidson & Co bought 300 First Trust Growth Strength ETF shares in Q2 2026, an estimated $10.9K.
First Trust Growth Strength ETF made up 0.07% of D.A. Davidson & Co's portfolio in Q2 2026, its #212 holding.
D.A. Davidson & Co first reported a position in First Trust Growth Strength ETF in Q2 2024 and has held it in 9 quarters since.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.