NBC Securities’s First Trust Growth Strength ETF FTGS Stock Holding History

NBC Securities’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	$85.9K	Hold	2,322	–	–	0.01%	1122
2026 Q1	$79.1K	Sell	2,322 -735	-24%	-$26.1K	0.01%	1160
2025 Q4	$108K	Hold	3,057	–	–	0.01%	1049
2025 Q3	$110K	Hold	3,057	–	–	0.01%	1039
2025 Q2	$104K	Hold	3,057	–	–	0.01%	1030
2025 Q1	$90K	Buy	3,057 +3,055	+152,750%	+$95.9K	0.01%	1003
2024 Q4	$77	Sell	2 -2,452	-100%	-$78.7K	0.01%	971
2024 Q3	$76K	Buy	2,454 +740	+43%	+$22.6K	0.01%	1060
2024 Q2	$52K	Buy	+1,714	New	+$51.4K	﹤0.01%	1132

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 22.96% 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

NBC Securities's FTGS Position: Q2 2026 in Review

NBC Securities held its First Trust Growth Strength ETF (FTGS) position steady in Q2 2026 at 2,322 shares worth $85.9K. The position accounts for 0.01% of the portfolio, ranked #1122.

NBC Securities first reported a position in FTGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $110K in Q3 2025. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

NBC Securities held 2,322 shares of First Trust Growth Strength ETF worth $85.9K as of Q2 2026.
NBC Securities left its First Trust Growth Strength ETF share count unchanged in Q2 2026.
First Trust Growth Strength ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1122 holding.
NBC Securities first reported a position in First Trust Growth Strength ETF in Q2 2024 and has held it in 9 quarters since.
NBC Securities's First Trust Growth Strength ETF position peaked at $110K in Q3 2025.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.