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

Independent Advisor Alliance’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	$15.5M	Sell	419,671 -51,590	-11%	-$1.88M	0.36%	40
2026 Q1	$16M	Buy	471,261 +10,985	+2%	+$390K	0.17%	117
2025 Q4	$16.3M	Buy	460,276 +39,578	+9%	+$1.41M	0.4%	32
2025 Q3	$15.1M	Buy	420,698 +18,823	+5%	+$661K	0.39%	37
2025 Q2	$13.7M	Buy	401,875 +164,260	+69%	+$5.16M	0.4%	37
2025 Q1	$7.07M	Buy	+237,615	New	+$7.46M	0.23%	76

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

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

Independent Advisor Alliance reduced its First Trust Growth Strength ETF (FTGS) stake by 11% in Q2 2026, selling an estimated $1.88M and leaving 419,671 shares worth $15.5M. The position accounts for 0.36% of the portfolio, ranked #40.

Independent Advisor Alliance first reported a position in FTGS in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.3M in Q4 2025. 189 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Independent Advisor Alliance held 419,671 shares of First Trust Growth Strength ETF worth $15.5M as of Q2 2026.
Independent Advisor Alliance sold 51,590 First Trust Growth Strength ETF shares in Q2 2026, an estimated $1.88M.
First Trust Growth Strength ETF made up 0.36% of Independent Advisor Alliance's portfolio in Q2 2026, its #40 holding.
Independent Advisor Alliance first reported a position in First Trust Growth Strength ETF in Q1 2025 and has held it in 6 quarters since.
Independent Advisor Alliance's First Trust Growth Strength ETF position peaked at $16.3M in Q4 2025.
189 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

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