Osaic Holdings’s First Trust Growth Strength ETF FTGS Stock Holding History

Osaic Holdings’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	$28.8M	Buy	777,672 +84,365	+12%	+$3.07M	0.03%	526
2026 Q1	$23.6M	Sell	693,307 -55,125	-7%	-$1.96M	0.03%	521
2025 Q4	$26.5M	Buy	748,432 +17,752	+2%	+$631K	0.04%	477
2025 Q3	$25.8M	Buy	730,680 +65,547	+10%	+$2.3M	0.04%	506
2025 Q2	$22.7M	Buy	665,133 +57,036	+9%	+$1.79M	0.04%	457
2025 Q1	$18.1M	Buy	608,097 +173,828	+40%	+$5.46M	0.04%	449
2024 Q4	$13.6M	Buy	434,269 +111,816	+35%	+$3.59M	0.03%	531
2024 Q3	$10.1M	Buy	322,453 +252,780	+363%	+$7.72M	0.02%	668
2024 Q2	$2.13M	Buy	69,673 +19,124	+38%	+$574K	0.01%	1574
2024 Q1	$1.55M	Buy	50,549 +14,641	+41%	+$421K	﹤0.01%	1894
2023 Q4	$978K	Buy	35,908 +4,798	+15%	+$120K	﹤0.01%	2531
2023 Q3	$739K	Buy	31,110 +10,003	+47%	+$241K	﹤0.01%	2905
2023 Q2	$496K	Buy	21,107 +19,107	+955%	+$423K	﹤0.01%	3160
2023 Q1	$44.2K	Buy	2,000 +1,000	+100%	+$21.7K	﹤0.01%	5034
2022 Q4	$21K	Buy	+1,000	New	+$21K	﹤0.01%	5531

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

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Osaic Holdings's FTGS Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Growth Strength ETF (FTGS) stake by 12% in Q2 2026, buying an estimated $3.07M and bringing the position to 777,672 shares worth $28.8M. The position accounts for 0.03% of the portfolio, ranked #526.

Osaic Holdings first reported a position in FTGS in Q4 2022 and has held it in 15 quarters since. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Osaic Holdings held 777,672 shares of First Trust Growth Strength ETF worth $28.8M as of Q2 2026.
Osaic Holdings bought 84,365 First Trust Growth Strength ETF shares in Q2 2026, an estimated $3.07M.
First Trust Growth Strength ETF made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #526 holding.
Osaic Holdings first reported a position in First Trust Growth Strength ETF in Q4 2022 and has held it in 15 quarters since.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.