Moors & Cabot’s First Trust Growth Strength ETF FTGS Stock Holding History

Moors & Cabot’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	$2.93M	Buy	79,305 +1,350	+2%	+$49.1K	0.11%	168
2026 Q1	$2.65M	Buy	77,955 +2,860	+4%	+$101K	0.11%	169
2025 Q4	$2.65M	Buy	75,095 +10,386	+16%	+$369K	0.11%	172
2025 Q3	$2.32M	Buy	64,709 +4,651	+8%	+$163K	0.1%	185
2025 Q2	$2.05M	Buy	60,058 +3,588	+6%	+$113K	0.1%	199
2025 Q1	$1.68M	Buy	56,470 +5,071	+10%	+$159K	0.09%	211
2024 Q4	$1.61M	Buy	51,399 +13,086	+34%	+$420K	0.08%	228
2024 Q3	$1.2M	Buy	38,313 +12,917	+51%	+$395K	0.06%	291
2024 Q2	$775K	Buy	+25,396	New	+$762K	0.04%	365

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 22.9% 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

Moors & Cabot's FTGS Position: Q2 2026 in Review

Moors & Cabot increased its First Trust Growth Strength ETF (FTGS) stake by 1.7% in Q2 2026, buying an estimated $49.1K and bringing the position to 79,305 shares worth $2.93M. The position accounts for 0.11% of the portfolio, ranked #168.

Moors & Cabot first reported a position in FTGS in Q2 2024 and has held it in 9 quarters since. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Moors & Cabot held 79,305 shares of First Trust Growth Strength ETF worth $2.93M as of Q2 2026.
Moors & Cabot bought 1,350 First Trust Growth Strength ETF shares in Q2 2026, an estimated $49.1K.
First Trust Growth Strength ETF made up 0.11% of Moors & Cabot's portfolio in Q2 2026, its #168 holding.
Moors & Cabot first reported a position in First Trust Growth Strength ETF in Q2 2024 and has held it in 9 quarters since.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.