Hobart Private Capital’s First Trust Growth Strength ETF FTGS Stock Holding History

Hobart Private Capital’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	$15.8M	Buy	425,915 +22,326	+6%	+$812K	2.7%	6
2026 Q1	$13.7M	Sell	403,589 -61,472	-13%	-$2.18M	2.7%	10
2025 Q4	$16.4M	Buy	465,061 +38,604	+9%	+$1.37M	3.21%	6
2025 Q3	$15.3M	Buy	426,457 +29,268	+7%	+$1.03M	3.21%	6
2025 Q2	$13.6M	Sell	397,189 -26,385	-6%	-$829K	3.08%	10
2025 Q1	$12.6M	Buy	423,574 +223,449	+112%	+$7.01M	3.15%	9
2024 Q4	$6.28M	Buy	200,125 +8,009	+4%	+$257K	1.56%	20
2024 Q3	$6M	Buy	192,116 +13,260	+7%	+$405K	1.54%	21
2024 Q2	$5.46M	Buy	+178,856	New	+$5.36M	1.55%	19

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

Hobart Private Capital's FTGS Position: Q2 2026 in Review

Hobart Private Capital increased its First Trust Growth Strength ETF (FTGS) stake by 5.5% in Q2 2026, buying an estimated $812K and bringing the position to 425,915 shares worth $15.8M. The position accounts for 2.7% of the portfolio, ranked #6.

Hobart Private Capital first reported a position in FTGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.4M in Q4 2025. 189 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Hobart Private Capital held 425,915 shares of First Trust Growth Strength ETF worth $15.8M as of Q2 2026.
Hobart Private Capital bought 22,326 First Trust Growth Strength ETF shares in Q2 2026, an estimated $812K.
First Trust Growth Strength ETF made up 2.7% of Hobart Private Capital's portfolio in Q2 2026, its #6 holding.
Hobart Private Capital first reported a position in First Trust Growth Strength ETF in Q2 2024 and has held it in 9 quarters since.
Hobart Private Capital's First Trust Growth Strength ETF position peaked at $16.4M in Q4 2025.
189 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.