LPL Financial
FSGS

LPL Financial’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

LPL Financial’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
Q2 		$8.87M Buy
280,507
+5,689
+2% +$175K ﹤0.01% 2263
2026
Q1 		$8.03M Buy
274,818
+16
+0% +$489 ﹤0.01% 2183
2025
Q4 		$8.36M Sell
274,802
-5,860
-2% -$180K ﹤0.01% 2082
2025
Q3 		$8.76M Buy
280,662
+11,133
+4% +$344K ﹤0.01% 1996
2025
Q2 		$7.99M Sell
269,529
-45,539
-14% -$1.29M ﹤0.01% 1920
2025
Q1 		$8.61M Buy
315,068
+17,481
+6% +$510K ﹤0.01% 1708
2024
Q4 		$8.84M Sell
297,587
-95,504
-24% -$2.94M ﹤0.01% 1632
2024
Q3 		$11.9M Buy
393,091
+5,193
+1% +$152K 0.01% 1348
2024
Q2 		$10.7M Sell
387,898
-242,136
-38% -$6.72M 0.01% 1332
2024
Q1 		$18.2M Buy
630,034
+931
+0.1% +$26.1K 0.01% 983
2023
Q4 		$18.1M Sell
629,103
-77,929
-11% -$2.03M 0.01% 928
2023
Q3 		$18.1M Buy
707,032
+59,612
+9% +$1.61M 0.01% 851
2023
Q2 		$17.4M Sell
647,420
-9,054
-1% -$236K 0.01% 852
2023
Q1 		$17.4M Sell
656,474
-11,435
-2% -$312K 0.01% 814
2022
Q4 		$16.9M Buy
667,909
+92,034
+16% +$2.36M 0.01% 775
2022
Q3 		$13.3M Buy
575,875
+82,424
+17% +$2.16M 0.01% 814
2022
Q2 		$12.3M Buy
493,451
+126,102
+34% +$3.41M 0.01% 863
2022
Q1 		$10.6M Buy
367,349
+63,356
+21% +$1.82M 0.01% 954
2021
Q4 		$9.05M Buy
303,993
+127,616
+72% +$3.76M 0.01% 1079
2021
Q3 		$5M Buy
176,377
+139,231
+375% +$3.99M ﹤0.01% 1390
2021
Q2 		$1.09M Buy
37,146
+5,007
+16% +$147K ﹤0.01% 2492
2021
Q1 		$908K Sell
32,139
-1,752
-5% -$47.1K ﹤0.01% 2473
2020
Q4 		$815K Buy
33,891
+3,310
+11% +$71.5K ﹤0.01% 2350
2020
Q3 		$563K Sell
30,581
-10,978
-26% -$206K ﹤0.01% 2366
2020
Q2 		$746K Buy
41,559
+14,462
+53% +$241K ﹤0.01% 2070
2020
Q1 		$402K Buy
27,097
+2,145
+9% +$41.9K ﹤0.01% 2246
2019
Q4 		$553K Buy
24,952
+3,509
+16% +$75K ﹤0.01% 2284
2019
Q3 		$447K Buy
21,443
+1,662
+8% +$34.2K ﹤0.01% 2348
2019
Q2 		$414K Buy
19,781
+3,976
+25% +$83K ﹤0.01% 2427
2019
Q1 		$331K Buy
15,805
+409
+3% +$8.47K ﹤0.01% 2551
2018
Q4 		$286K Sell
15,396
-1,692
-10% -$35.1K ﹤0.01% 2507
2018
Q3 		$393K Buy
17,088
+4,639
+37% +$107K ﹤0.01% 2436
2018
Q2 		$281K Buy
+12,449
New +$274K ﹤0.01% 2711

Other funds holding FSGS

TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial's FSGS Position: Q2 2026 in Review

LPL Financial increased its First Trust SMID Growth Strength ETF (FSGS) stake by 2.1% in Q2 2026, buying an estimated $175K and bringing the position to 280,507 shares worth $8.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

LPL Financial first reported a position in FSGS in Q2 2018 and has held it in 33 quarters since. The position peaked at $18.2M in Q1 2024. 12 funds tracked by Wall St. Rank hold FSGS as of Q2 2026.

  • LPL Financial held 280,507 shares of First Trust SMID Growth Strength ETF worth $8.87M as of Q2 2026.
  • LPL Financial bought 5,689 First Trust SMID Growth Strength ETF shares in Q2 2026, an estimated $175K.
  • First Trust SMID Growth Strength ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2263 holding.
  • LPL Financial first reported a position in First Trust SMID Growth Strength ETF in Q2 2018 and has held it in 33 quarters since.
  • LPL Financial's First Trust SMID Growth Strength ETF position peaked at $18.2M in Q1 2024.
  • 12 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q2 2026.

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