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 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 $377B AUM 19.32% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $180M AUM 19.5% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Independent Advisor Alliance's FSGS Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in First Trust SMID Growth Strength ETF (FSGS) in Q1 2026: 134,085 shares worth $3.92M. The stake represents 0.04% of the portfolio and ranks #376 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in FSGS as recently as Q4 2024.

Independent Advisor Alliance first reported a position in FSGS in Q4 2019 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold FSGS as of Q1 2026.

Independent Advisor Alliance held 134,085 shares of First Trust SMID Growth Strength ETF worth $3.92M as of Q1 2026.
First Trust SMID Growth Strength ETF was a new Independent Advisor Alliance position in Q1 2026.
First Trust SMID Growth Strength ETF made up 0.04% of Independent Advisor Alliance's portfolio in Q1 2026, its #376 holding.
Independent Advisor Alliance first reported a position in First Trust SMID Growth Strength ETF in Q4 2019 and has held it in 3 quarters since.
12 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.