International Assets Investment Management’s First Trust Growth Strength ETF FTGS Stock Holding History

International Assets Investment Management’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	$882K	Buy	23,483 +170	+0.7%	+$6.18K	0.05%	318
2026 Q1	$799K	Sell	23,313 -1,062	-4%	-$37.7K	0.06%	303
2025 Q4	$862K	Buy	24,375 +2,259	+10%	+$80.2K	0.06%	289
2025 Q3	$756K	Hold	22,116	–	–	0.06%	316
2025 Q2	$756K	Buy	22,116 +1,100	+5%	+$34.6K	0.06%	311
2025 Q1	$625K	Buy	21,016 +7,956	+61%	+$250K	0.05%	346
2024 Q4	$410K	Buy	+13,060	New	+$419K	0.03%	476
2024 Q3	–	Sell	-8,591	Closed	-$262K	–	2032
2024 Q2	$262K	Hold	8,591	–	–	0.02%	595
2024 Q1	$264K	Buy	+8,591	New	+$247K	0.03%	573
2023 Q3	–	Sell	-29,445	Closed	-$2.21M	–	652
2023 Q2	$2.21M	Buy	+29,445	New	+$651K	0.3%	65

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

International Assets Investment Management's FTGS Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Growth Strength ETF (FTGS) stake by 0.73% in Q2 2026, buying an estimated $6.18K and bringing the position to 23,483 shares worth $882K. The position accounts for 0.05% of the portfolio, ranked #318.

International Assets Investment Management first reported a position in FTGS in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.21M in Q2 2023. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

International Assets Investment Management held 23,483 shares of First Trust Growth Strength ETF worth $882K as of Q2 2026.
International Assets Investment Management bought 170 First Trust Growth Strength ETF shares in Q2 2026, an estimated $6.18K.
First Trust Growth Strength ETF made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #318 holding.
International Assets Investment Management first reported a position in First Trust Growth Strength ETF in Q2 2023 and has held it in 10 quarters since.
International Assets Investment Management's First Trust Growth Strength ETF position peaked at $2.21M in Q2 2023.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.