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 Q3	$3.01M	Buy	79,333 +28	+0%	+$1.08K	0.11%	165
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 $468B AUM 17.69% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $229M AUM 14.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

KPP Advisory Services Louisville, Kentucky $594M AUM 20.44% 1-Year Est. Return

Mach-1 Financial Group Rogers, Arkansas $265M AUM 14.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Moors & Cabot's FTGS Position: Q3 2026 in Review

Moors & Cabot increased its First Trust Growth Strength ETF (FTGS) stake by 0.04% in Q3 2026, buying an estimated $1.08K and bringing the position to 79,333 shares worth $3.01M. The position accounts for 0.11% of the portfolio, ranked #165.

Moors & Cabot first reported a position in FTGS in Q2 2024 and has held it in 10 quarters since. 97 funds tracked by Wall St. Rank hold FTGS as of Q3 2026.

Moors & Cabot held 79,333 shares of First Trust Growth Strength ETF worth $3.01M as of Q3 2026.
Moors & Cabot bought 28 First Trust Growth Strength ETF shares in Q3 2026, an estimated $1.08K.
First Trust Growth Strength ETF made up 0.11% of Moors & Cabot's portfolio in Q3 2026, its #165 holding.
Moors & Cabot first reported a position in First Trust Growth Strength ETF in Q2 2024 and has held it in 10 quarters since.
97 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.