Perigon Wealth Management’s First Trust Growth Strength ETF FTGS Stock Holding History

Perigon Wealth Management’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	$219K	Buy	+5,912	New	+$215K	﹤0.01%	1317
2026 Q1	–	Sell	-7,512	Closed	-$266K	–	1343
2025 Q4	$266K	Hold	7,512	–	–	﹤0.01%	1068
2025 Q3	$270K	Sell	7,512 -500	-6%	-$17.6K	0.01%	1020
2025 Q2	$274K	Sell	8,012 -3,000	-27%	-$94.2K	0.01%	870
2025 Q1	$328K	Sell	11,012 -1,140	-9%	-$35.8K	0.01%	780
2024 Q4	$393K	Buy	+12,152	New	+$390K	0.01%	719

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

Perigon Wealth Management's FTGS Position: Q2 2026 in Review

Perigon Wealth Management opened a new position in First Trust Growth Strength ETF (FTGS) in Q2 2026: 5,912 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1317 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in FTGS as recently as Q4 2025.

Perigon Wealth Management first reported a position in FTGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $393K in Q4 2024. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Perigon Wealth Management held 5,912 shares of First Trust Growth Strength ETF worth $219K as of Q2 2026.
First Trust Growth Strength ETF was a new Perigon Wealth Management position in Q2 2026.
First Trust Growth Strength ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1317 holding.
Perigon Wealth Management first reported a position in First Trust Growth Strength ETF in Q4 2024 and has held it in 6 quarters since.
Perigon Wealth Management's First Trust Growth Strength ETF position peaked at $393K in Q4 2024.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.