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 Q3	$101K	Buy	2,664 +342	+15%	+$13.2K	0.01%	1075
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

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

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return

IFC & Insurance Marketing Auburn, California $117M AUM 14.05% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

NBC Securities's FTGS Position: Q3 2026 in Review

NBC Securities increased its First Trust Growth Strength ETF (FTGS) stake by 15% in Q3 2026, buying an estimated $13.2K and bringing the position to 2,664 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1075.

NBC Securities first reported a position in FTGS in Q2 2024 and has held it in 10 quarters since. The position peaked at $110K in Q3 2025. 59 funds tracked by Wall St. Rank hold FTGS as of Q3 2026.

NBC Securities held 2,664 shares of First Trust Growth Strength ETF worth $101K as of Q3 2026.
NBC Securities bought 342 First Trust Growth Strength ETF shares in Q3 2026, an estimated $13.2K.
First Trust Growth Strength ETF made up 0.01% of NBC Securities's portfolio in Q3 2026, its #1075 holding.
NBC Securities first reported a position in First Trust Growth Strength ETF in Q2 2024 and has held it in 10 quarters since.
NBC Securities's First Trust Growth Strength ETF position peaked at $110K in Q3 2025.
59 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.