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

LPL Financial’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	$213M	Buy	5,768,583 +23,374	+0.4%	+$850K	0.05%	368
2026 Q1	$196M	Buy	5,745,209 +364,834	+7%	+$12.9M	0.05%	345
2025 Q4	$190M	Buy	5,380,375 +141,697	+3%	+$5.03M	0.05%	340
2025 Q3	$188M	Buy	5,238,678 +195,125	+4%	+$6.85M	0.05%	322
2025 Q2	$172M	Buy	5,043,553 +678,974	+16%	+$21.3M	0.06%	309
2025 Q1	$130M	Buy	4,364,579 +551,873	+14%	+$17.3M	0.05%	341
2024 Q4	$120M	Buy	3,812,706 +945,823	+33%	+$30.4M	0.05%	331
2024 Q3	$89.5M	Buy	2,866,883 +1,079,026	+60%	+$33M	0.04%	408
2024 Q2	$54.5M	Buy	1,787,857 +1,399,347	+360%	+$42M	0.03%	527
2024 Q1	$11.9M	Buy	+388,510	New	+$11.2M	0.01%	1214

Other funds holding FTGS

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

LPL Financial's FTGS Position: Q2 2026 in Review

LPL Financial increased its First Trust Growth Strength ETF (FTGS) stake by 0.41% in Q2 2026, buying an estimated $850K and bringing the position to 5,768,583 shares worth $213M. The position accounts for 0.05% of the portfolio, ranked #368.

LPL Financial first reported a position in FTGS in Q1 2024 and has held it in 10 quarters since. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

LPL Financial held 5,768,583 shares of First Trust Growth Strength ETF worth $213M as of Q2 2026.
LPL Financial bought 23,374 First Trust Growth Strength ETF shares in Q2 2026, an estimated $850K.
First Trust Growth Strength ETF made up 0.05% of LPL Financial's portfolio in Q2 2026, its #368 holding.
LPL Financial first reported a position in First Trust Growth Strength ETF in Q1 2024 and has held it in 10 quarters since.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

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