Independent Advisor Alliance’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

Independent Advisor Alliance’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	–	Sell	-134,085	Closed	-$3.92M	–	1672
2026 Q1	$3.92M	Buy	+134,085	New	+$4.1M	0.04%	376
2025 Q1	–	Sell	-39,721	Closed	-$1.18M	–	1407
2024 Q4	$1.18M	Buy	+39,721	New	+$1.22M	0.02%	677
2020 Q1	–	Sell	-10,695	Closed	-$237K	–	894
2019 Q4	$237K	Buy	+10,695	New	+$229K	0.01%	763

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Independent Advisor Alliance's FSGS Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust SMID Growth Strength ETF (FSGS) in Q2 2026, closing a stake of 134,085 shares — an estimated $3.92M sold.

Independent Advisor Alliance first reported a position in FSGS in Q4 2019 and held it in 3 quarters. The position peaked at $3.92M in Q1 2026. 13 funds tracked by Wall St. Rank hold FSGS as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust SMID Growth Strength ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 134,085 First Trust SMID Growth Strength ETF shares in Q2 2026, an estimated $3.92M.
Independent Advisor Alliance first reported a position in First Trust SMID Growth Strength ETF in Q4 2019 and held it in 3 quarters.
Independent Advisor Alliance's First Trust SMID Growth Strength ETF position peaked at $3.92M in Q1 2026.
13 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.