Davenport & Co’s First Trust Growth Strength ETF FTGS Stock Holding History

Davenport & 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 Q1	–	Sell	-5,924	Closed	-$209K	–	1323
2025 Q4	$209K	Sell	5,924 -310	-5%	-$11K	﹤0.01%	1212
2025 Q3	$224K	Sell	6,234 -436	-7%	-$15.3K	﹤0.01%	1171
2025 Q2	$228K	Sell	6,670 -128	-2%	-$4.02K	﹤0.01%	1138
2025 Q1	$202K	Sell	6,798 -296	-4%	-$9.29K	﹤0.01%	1137
2024 Q4	$223K	Sell	7,094 -2,176	-23%	-$69.9K	﹤0.01%	1091
2024 Q3	$289K	Buy	+9,270	New	+$283K	﹤0.01%	993

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Davenport & Co's FTGS Position: Q1 2026 in Review

Davenport & Co sold out of First Trust Growth Strength ETF (FTGS) in Q1 2026, closing a stake of 5,924 shares — an estimated $209K sold.

Davenport & Co first reported a position in FTGS in Q3 2024 and held it in 6 quarters. The position peaked at $289K in Q3 2024. 183 funds tracked by Wall St. Rank hold FTGS as of Q1 2026.

Davenport & Co reported no remaining First Trust Growth Strength ETF position as of Q1 2026 after selling out during the quarter.
Davenport & Co sold 5,924 First Trust Growth Strength ETF shares in Q1 2026, an estimated $209K.
Davenport & Co first reported a position in First Trust Growth Strength ETF in Q3 2024 and held it in 6 quarters.
Davenport & Co's First Trust Growth Strength ETF position peaked at $289K in Q3 2024.
183 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.