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

Harbour Investments’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 		$5.7M Sell
154,131
-7,064
-4% -$257K 0.08% 243
2026
Q1 		$5.49M Buy
161,195
+18,007
+13% +$639K 0.08% 224
2025
Q4 		$5.06M Buy
143,188
+4,051
+3% +$144K 0.1% 191
2025
Q3 		$5M Buy
139,137
+50,388
+57% +$1.77M 0.11% 169
2025
Q2 		$3.03M Buy
88,749
+2,607
+3% +$81.9K 0.08% 233
2025
Q1 		$2.56M Buy
86,142
+11,047
+15% +$347K 0.07% 238
2024
Q4 		$2.36M Buy
75,095
+13,656
+22% +$438K 0.07% 249
2024
Q3 		$1.92M Sell
61,439
-73,263
-54% -$2.24M 0.06% 281
2024
Q2 		$4.11M Buy
134,702
+10,736
+9% +$322K 0.14% 128
2024
Q1 		$3.81M Buy
123,966
+114,770
+1,248% +$3.3M 0.13% 145
2023
Q4 		$250K Buy
9,196
+1,844
+25% +$46.1K 0.01% 777
2023
Q3 		$175K Buy
7,352
+100
+1% +$2.4K 0.01% 834
2023
Q2 		$170K Buy
7,252
+1,270
+21% +$28.1K 0.01% 858
2023
Q1 		$132K Hold
5,982
– – 0.01% 925
2022
Q4 		$123K Buy
+5,982
New +$126K 0.01% 927

Other funds holding FTGS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
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

Harbour Investments's FTGS Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Growth Strength ETF (FTGS) stake by 4.4% in Q2 2026, selling an estimated $257K and leaving 154,131 shares worth $5.7M. The position accounts for 0.08% of the portfolio, ranked #243.

Harbour Investments first reported a position in FTGS in Q4 2022 and has held it in 15 quarters since. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

  • Harbour Investments held 154,131 shares of First Trust Growth Strength ETF worth $5.7M as of Q2 2026.
  • Harbour Investments sold 7,064 First Trust Growth Strength ETF shares in Q2 2026, an estimated $257K.
  • First Trust Growth Strength ETF made up 0.08% of Harbour Investments's portfolio in Q2 2026, its #243 holding.
  • Harbour Investments first reported a position in First Trust Growth Strength ETF in Q4 2022 and has held it in 15 quarters since.
  • 190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

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