Harbour Investments’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

Harbour Investments’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
2026 Q2	$7.24K	Hold	229	–	–	﹤0.01%	3517
2026 Q1	$6.69K	Buy	229 +104	+83%	+$3.18K	﹤0.01%	3465
2025 Q4	$3.8K	Sell	125 -6	-5%	-$184	﹤0.01%	3119
2025 Q3	$4.09K	Hold	131	–	–	﹤0.01%	3062
2025 Q2	$3.88K	Hold	131	–	–	﹤0.01%	2968
2025 Q1	$3.58K	Hold	131	–	–	﹤0.01%	2932
2024 Q4	$3.89K	Hold	131	–	–	﹤0.01%	2825
2024 Q3	$3.96K	Hold	131	–	–	﹤0.01%	2707
2024 Q2	$3.61K	Sell	131 -576	-81%	-$16K	﹤0.01%	2628
2024 Q1	$20.4K	Hold	707	–	–	﹤0.01%	1944
2023 Q4	$20.3K	Hold	707	–	–	﹤0.01%	1871
2023 Q3	$18.1K	Sell	707 -56	-7%	-$1.51K	﹤0.01%	1789
2023 Q2	$20.5K	Sell	763 -178	-19%	-$4.63K	﹤0.01%	1751
2023 Q1	$25K	Sell	941 -31	-3%	-$844	﹤0.01%	1647
2022 Q4	$24.6K	Sell	972 -492	-34%	-$12.6K	﹤0.01%	1595
2022 Q3	$37K	Hold	1,464	–	–	﹤0.01%	1392
2022 Q2	$37K	Buy	+1,464	New	+$39.5K	﹤0.01%	1392
2021 Q4	$29K	Sell	964 -128	-12%	-$3.77K	﹤0.01%	1508
2021 Q3	$31K	Sell	1,092 -126	-10%	-$3.61K	﹤0.01%	2060
2021 Q2	$36K	Hold	1,218	–	–	﹤0.01%	1999
2021 Q1	$34K	Buy	+1,218	New	+$32.7K	﹤0.01%	1906

Other funds holding FSGS

LPL Financial San Diego, California $445B AUM 25.58% 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 $522M AUM 26.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Harbour Investments's FSGS Position: Q2 2026 in Review

Harbour Investments held its First Trust SMID Growth Strength ETF (FSGS) position steady in Q2 2026 at 229 shares worth $7.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3517.

Harbour Investments first reported a position in FSGS in Q1 2021 and has held it in 21 quarters since. The position peaked at $37K in Q3 2022. 12 funds tracked by Wall St. Rank hold FSGS as of Q2 2026.

Harbour Investments held 229 shares of First Trust SMID Growth Strength ETF worth $7.24K as of Q2 2026.
Harbour Investments left its First Trust SMID Growth Strength ETF share count unchanged in Q2 2026.
First Trust SMID Growth Strength ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3517 holding.
Harbour Investments first reported a position in First Trust SMID Growth Strength ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's First Trust SMID Growth Strength ETF position peaked at $37K in Q3 2022.
12 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.