OneAscent Financial Services’s First Trust Growth Strength ETF FTGS Stock Holding History

OneAscent Financial Services’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	$2.09M	Buy	56,392 +675	+1%	+$24.5K	0.1%	134
2026 Q1	$1.9M	Buy	55,717 +912	+2%	+$32.4K	0.1%	125
2025 Q4	$1.94M	Sell	54,805 -1,680	-3%	-$59.7K	0.18%	83
2025 Q3	$2.03M	Sell	56,485 -16,475	-23%	-$579K	0.14%	117
2025 Q2	$2.5M	Sell	72,960 -80,384	-52%	-$2.53M	0.18%	87
2025 Q1	$4.56M	Sell	153,344 -15,411	-9%	-$484K	0.3%	63
2024 Q4	$5.3M	Buy	+168,755	New	+$5.42M	0.45%	35
2024 Q3	–	Sell	-75,607	Closed	-$2.31M	–	236
2024 Q2	$2.31M	Buy	75,607 +59,433	+367%	+$1.78M	0.32%	43
2024 Q1	$497K	Buy	+16,174	New	+$465K	0.05%	203

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

OneAscent Financial Services's FTGS Position: Q2 2026 in Review

OneAscent Financial Services increased its First Trust Growth Strength ETF (FTGS) stake by 1.2% in Q2 2026, buying an estimated $24.5K and bringing the position to 56,392 shares worth $2.09M. The position accounts for 0.1% of the portfolio, ranked #134.

OneAscent Financial Services first reported a position in FTGS in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.3M in Q4 2024. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

OneAscent Financial Services held 56,392 shares of First Trust Growth Strength ETF worth $2.09M as of Q2 2026.
OneAscent Financial Services bought 675 First Trust Growth Strength ETF shares in Q2 2026, an estimated $24.5K.
First Trust Growth Strength ETF made up 0.1% of OneAscent Financial Services's portfolio in Q2 2026, its #134 holding.
OneAscent Financial Services first reported a position in First Trust Growth Strength ETF in Q1 2024 and has held it in 9 quarters since.
OneAscent Financial Services's First Trust Growth Strength ETF position peaked at $5.3M in Q4 2024.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.