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Magnolia Capital Advisors’s First Trust Growth Strength ETF FTGS Stock Holding History

Magnolia Capital 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 		$523K Sell
14,133
-1,550
-10% -$56.3K 0.09% 201
2026
Q1 		$534K Buy
15,683
+490
+3% +$17.4K 0.11% 197
2025
Q4 		$537K Buy
+15,193
New +$540K 0.11% 170

Other funds holding FTGS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
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

Magnolia Capital Advisors's FTGS Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its First Trust Growth Strength ETF (FTGS) stake by 9.9% in Q2 2026, selling an estimated $56.3K and leaving 14,133 shares worth $523K. The position accounts for 0.09% of the portfolio, ranked #201.

Magnolia Capital Advisors first reported a position in FTGS in Q4 2025 and has held it in 3 quarters since. The position peaked at $537K in Q4 2025. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

  • Magnolia Capital Advisors held 14,133 shares of First Trust Growth Strength ETF worth $523K as of Q2 2026.
  • Magnolia Capital Advisors sold 1,550 First Trust Growth Strength ETF shares in Q2 2026, an estimated $56.3K.
  • First Trust Growth Strength ETF made up 0.09% of Magnolia Capital Advisors's portfolio in Q2 2026, its #201 holding.
  • Magnolia Capital Advisors first reported a position in First Trust Growth Strength ETF in Q4 2025 and has held it in 3 quarters since.
  • Magnolia Capital Advisors's First Trust Growth Strength ETF position peaked at $537K in Q4 2025.
  • 190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.