Integrated Wealth Concepts’s First Trust Growth Strength ETF FTGS Stock Holding History

Integrated Wealth Concepts’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	$9.34M	Sell	252,444 -16,444	-6%	-$598K	0.06%	298
2026 Q1	$9.15M	Sell	268,888 -111,837	-29%	-$3.97M	0.07%	264
2025 Q4	$13.5M	Sell	380,725 -117,291	-24%	-$4.17M	0.16%	125
2025 Q3	$17.9M	Sell	498,016 -15,843	-3%	-$556K	0.16%	132
2025 Q2	$17.6M	Buy	513,859 +16,700	+3%	+$525K	0.18%	122
2025 Q1	$14.8M	Buy	497,159 +104,556	+27%	+$3.28M	0.17%	126
2024 Q4	$12.3M	Buy	392,603 +172,198	+78%	+$5.53M	0.14%	146
2024 Q3	$6.88M	Sell	220,405 -28,587	-11%	-$873K	0.08%	226
2024 Q2	$7.6M	Buy	248,992 +48,425	+24%	+$1.45M	0.1%	200
2024 Q1	$6.16M	Buy	+200,567	New	+$5.77M	0.09%	234

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 22.9% 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

Integrated Wealth Concepts's FTGS Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its First Trust Growth Strength ETF (FTGS) stake by 6.1% in Q2 2026, selling an estimated $598K and leaving 252,444 shares worth $9.34M. The position accounts for 0.06% of the portfolio, ranked #298.

Integrated Wealth Concepts first reported a position in FTGS in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.9M in Q3 2025. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Integrated Wealth Concepts held 252,444 shares of First Trust Growth Strength ETF worth $9.34M as of Q2 2026.
Integrated Wealth Concepts sold 16,444 First Trust Growth Strength ETF shares in Q2 2026, an estimated $598K.
First Trust Growth Strength ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q2 2026, its #298 holding.
Integrated Wealth Concepts first reported a position in First Trust Growth Strength ETF in Q1 2024 and has held it in 10 quarters since.
Integrated Wealth Concepts's First Trust Growth Strength ETF position peaked at $17.9M in Q3 2025.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.