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Oppenheimer & Co’s First Trust Growth Strength ETF FTGS Stock Holding History

Oppenheimer & Co’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 		$425K Buy
11,475
+275
+2% +$10K ﹤0.01% 1337
2026
Q1 		$381K Hold
11,200
– – ﹤0.01% 1296
2025
Q4 		$396K Sell
11,200
-150
-1% -$5.33K 0.01% 1161
2025
Q3 		$408K Buy
11,350
+1,200
+12% +$42.2K 0.01% 1258
2025
Q2 		$347K Buy
+10,150
New +$319K ﹤0.01% 1292

Other funds holding FTGS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
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

Oppenheimer & Co's FTGS Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust Growth Strength ETF (FTGS) stake by 2.5% in Q2 2026, buying an estimated $10K and bringing the position to 11,475 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Oppenheimer & Co first reported a position in FTGS in Q2 2025 and has held it in 5 quarters since. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

  • Oppenheimer & Co held 11,475 shares of First Trust Growth Strength ETF worth $425K as of Q2 2026.
  • Oppenheimer & Co bought 275 First Trust Growth Strength ETF shares in Q2 2026, an estimated $10K.
  • First Trust Growth Strength ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1337 holding.
  • Oppenheimer & Co first reported a position in First Trust Growth Strength ETF in Q2 2025 and has held it in 5 quarters since.
  • 190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.