Kapstone Financial Advisors’s First Trust Growth Strength ETF FTGS Stock Holding History

Kapstone Financial Advisors’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	$1.44M	Sell	38,992 -602	-2%	-$21.9K	0.6%	32
2026 Q1	$1.35M	Sell	39,594 -1,633	-4%	-$58K	0.66%	29
2025 Q4	$1.46M	Sell	41,227 -463	-1%	-$16.4K	0.72%	27
2025 Q3	$1.5M	Sell	41,690 -7,137	-15%	-$251K	0.71%	24
2025 Q2	$1.67M	Sell	48,827 -2,058	-4%	-$64.6K	0.83%	22
2025 Q1	$1.51M	Buy	50,885 +4,360	+9%	+$137K	0.86%	22
2024 Q4	$1.52M	Sell	46,525 -603	-1%	-$19.4K	0.81%	24
2024 Q3	$1.47M	Buy	47,128 +4,795	+11%	+$147K	0.89%	23
2024 Q2	$1.29M	Buy	42,333 +8,772	+26%	+$263K	0.85%	24
2024 Q1	$1.03M	Buy	33,561 +12,021	+56%	+$346K	0.7%	28
2023 Q4	$603K	Buy	+21,540	New	+$538K	0.47%	41
2023 Q3	–	Sell	-8,351	Closed	-$205K	–	94
2023 Q2	$205K	Buy	+8,351	New	+$185K	0.17%	98

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

Kapstone Financial Advisors's FTGS Position: Q2 2026 in Review

Kapstone Financial Advisors reduced its First Trust Growth Strength ETF (FTGS) stake by 1.5% in Q2 2026, selling an estimated $21.9K and leaving 38,992 shares worth $1.44M. The position accounts for 0.6% of the portfolio, ranked #32.

Kapstone Financial Advisors first reported a position in FTGS in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.67M in Q2 2025. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Kapstone Financial Advisors held 38,992 shares of First Trust Growth Strength ETF worth $1.44M as of Q2 2026.
Kapstone Financial Advisors sold 602 First Trust Growth Strength ETF shares in Q2 2026, an estimated $21.9K.
First Trust Growth Strength ETF made up 0.6% of Kapstone Financial Advisors's portfolio in Q2 2026, its #32 holding.
Kapstone Financial Advisors first reported a position in First Trust Growth Strength ETF in Q2 2023 and has held it in 12 quarters since.
Kapstone Financial Advisors's First Trust Growth Strength ETF position peaked at $1.67M in Q2 2025.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.