GeoWealth Management’s First Trust Growth Strength ETF FTGS Stock Holding History

GeoWealth Management’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	$378K	Buy	10,214 +603	+6%	+$21.9K	0.01%	577
2026 Q1	$327K	Sell	9,611 -1,346	-12%	-$47.8K	0.01%	581
2025 Q4	$387K	Buy	10,957 +75	+0.7%	+$2.66K	0.01%	498
2025 Q3	$391K	Sell	10,882 -372	-3%	-$13.1K	0.01%	506
2025 Q2	$385K	Buy	11,254 +1,052	+10%	+$33K	0.02%	474
2025 Q1	$304K	Sell	10,202 -3,031	-23%	-$95.1K	0.01%	550
2024 Q4	$416K	Sell	13,233 -14,825	-53%	-$476K	0.01%	515
2024 Q3	$876K	Buy	28,058 +15,201	+118%	+$464K	0.03%	332
2024 Q2	$392K	Buy	+12,857	New	+$386K	0.02%	500

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

GeoWealth Management's FTGS Position: Q2 2026 in Review

GeoWealth Management increased its First Trust Growth Strength ETF (FTGS) stake by 6.3% in Q2 2026, buying an estimated $21.9K and bringing the position to 10,214 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #577.

GeoWealth Management first reported a position in FTGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $876K in Q3 2024. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

GeoWealth Management held 10,214 shares of First Trust Growth Strength ETF worth $378K as of Q2 2026.
GeoWealth Management bought 603 First Trust Growth Strength ETF shares in Q2 2026, an estimated $21.9K.
First Trust Growth Strength ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #577 holding.
GeoWealth Management first reported a position in First Trust Growth Strength ETF in Q2 2024 and has held it in 9 quarters since.
GeoWealth Management's First Trust Growth Strength ETF position peaked at $876K in Q3 2024.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.