Great Valley Advisor Group’s First Trust Growth Strength ETF FTGS Stock Holding History

Great Valley Advisor Group’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	$903K	Buy	24,403 +854	+4%	+$31K	0.01%	573
2026 Q1	$802K	Buy	23,549 +2,099	+10%	+$74.5K	0.01%	549
2025 Q4	$758K	Sell	21,450 -4,856	-18%	-$172K	0.01%	533
2025 Q3	$945K	Sell	26,306 -1,966	-7%	-$69.1K	0.02%	485
2025 Q2	$967K	Sell	28,272 -8,670	-23%	-$272K	0.02%	467
2025 Q1	$1.1M	Buy	+36,942	New	+$1.16M	0.02%	435

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

Great Valley Advisor Group's FTGS Position: Q2 2026 in Review

Great Valley Advisor Group increased its First Trust Growth Strength ETF (FTGS) stake by 3.6% in Q2 2026, buying an estimated $31K and bringing the position to 24,403 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #573.

Great Valley Advisor Group first reported a position in FTGS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.1M in Q1 2025. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Great Valley Advisor Group held 24,403 shares of First Trust Growth Strength ETF worth $903K as of Q2 2026.
Great Valley Advisor Group bought 854 First Trust Growth Strength ETF shares in Q2 2026, an estimated $31K.
First Trust Growth Strength ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #573 holding.
Great Valley Advisor Group first reported a position in First Trust Growth Strength ETF in Q1 2025 and has held it in 6 quarters since.
Great Valley Advisor Group's First Trust Growth Strength ETF position peaked at $1.1M in Q1 2025.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.