GRP
FSGS

Global Retirement Partners’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

Global Retirement Partners’s Portfolio FSGS Stock Details FSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$98.5K Hold
3,238
– – ﹤0.01% 1931
2025
Q3 		$101K Sell
3,238
-375
-10% -$11.6K ﹤0.01% 1508
2025
Q2 		$107K Buy
+3,613
New +$102K ﹤0.01% 1397
2024
Q4 		$107K Buy
3,613
+2
+0.1% +$61 ﹤0.01% 1234
2024
Q3 		$109K Buy
3,611
+1
+0% +$29 ﹤0.01% 1199
2024
Q2 		$99.5K Buy
3,610
+1
+0% +$28 ﹤0.01% 1207
2024
Q1 		$104K Sell
3,609
-335
-8% -$9.4K ﹤0.01% 1065
2023
Q4 		$108K Sell
3,944
-174
-4% -$4.54K ﹤0.01% 999
2023
Q3 		$102K Buy
4,118
+1
+0% +$27 0.01% 920
2023
Q2 		$111K Buy
4,117
+151
+4% +$3.93K 0.01% 902
2023
Q1 		$100K Buy
3,966
+425
+12% +$11.6K 0.01% 914
2022
Q4 		$89.8K Sell
3,541
-818
-19% -$21K 0.01% 847
2022
Q3 		$113K Buy
4,359
+3,215
+281% +$84.4K 0.01% 739
2022
Q2 		$29K Buy
1,144
+78
+7% +$2.11K ﹤0.01% 1212
2022
Q1 		$28K Buy
1,066
+261
+32% +$7.49K ﹤0.01% 1228
2021
Q4 		$24K Hold
805
– – 0.02% 115
2021
Q3 		$23K Sell
805
-198
-20% -$5.67K ﹤0.01% 1165
2021
Q2 		$29K Buy
1,003
+3
+0.3% +$88 ﹤0.01% 1074
2021
Q1 		$28K Buy
+1,000
New +$26.9K ﹤0.01% 1001
2019
Q3 		– Sell
-500
Closed -$10K – 1701
2019
Q2 		$10K Buy
+500
New +$10.4K ﹤0.01% 1122

Other funds holding FSGS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Global Retirement Partners's FSGS Position: Q4 2025 in Review

Global Retirement Partners held its First Trust SMID Growth Strength ETF (FSGS) position steady in Q4 2025 at 3,238 shares worth $98.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Global Retirement Partners first reported a position in FSGS in Q2 2019 and has held it in 20 quarters since. The position peaked at $113K in Q3 2022. 13 funds tracked by Wall St. Rank hold FSGS as of Q4 2025.

  • Global Retirement Partners held 3,238 shares of First Trust SMID Growth Strength ETF worth $98.5K as of Q4 2025.
  • Global Retirement Partners left its First Trust SMID Growth Strength ETF share count unchanged in Q4 2025.
  • First Trust SMID Growth Strength ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #1931 holding.
  • Global Retirement Partners first reported a position in First Trust SMID Growth Strength ETF in Q2 2019 and has held it in 20 quarters since.
  • Global Retirement Partners's First Trust SMID Growth Strength ETF position peaked at $113K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.