Herold Advisors’s First Trust Growth Strength ETF FTGS Stock Holding History

Herold Advisors’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
2025 Q3	–	Sell	-13,275	Closed	-$454K	–	276
2025 Q2	$454K	Sell	13,275 -6,573	-33%	-$206K	0.1%	196
2025 Q1	$591K	Sell	19,848 -9,676	-33%	-$304K	0.13%	168
2024 Q4	$927K	Buy	29,524 +11	+0%	+$353	0.2%	131
2024 Q3	$922K	Buy	29,513 +59	+0.2%	+$1.8K	0.2%	136
2024 Q2	$899K	Buy	29,454 +288	+1%	+$8.64K	0.21%	132
2024 Q1	$896K	Buy	29,166 +1,014	+4%	+$29.2K	0.22%	133
2023 Q4	$767K	Buy	28,152 +4,194	+18%	+$105K	0.21%	125
2023 Q3	$569K	Buy	23,958 +9,340	+64%	+$225K	0.17%	143
2023 Q2	$343K	Buy	+14,618	New	+$323K	0.11%	186

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Herold Advisors's FTGS Position: Q3 2025 in Review

Herold Advisors sold out of First Trust Growth Strength ETF (FTGS) in Q3 2025, closing a stake of 13,275 shares — an estimated $454K sold.

Herold Advisors first reported a position in FTGS in Q2 2023 and held it in 9 quarters. The position peaked at $927K in Q4 2024. 170 funds tracked by Wall St. Rank hold FTGS as of Q3 2025.

Herold Advisors reported no remaining First Trust Growth Strength ETF position as of Q3 2025 after selling out during the quarter.
Herold Advisors sold 13,275 First Trust Growth Strength ETF shares in Q3 2025, an estimated $454K.
Herold Advisors first reported a position in First Trust Growth Strength ETF in Q2 2023 and held it in 9 quarters.
Herold Advisors's First Trust Growth Strength ETF position peaked at $927K in Q4 2024.
170 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.