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 Q3	$245K	Buy	6,456 +544	+9%	+$20.9K	﹤0.01%	1266
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

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

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Perigon Wealth Management's FTGS Position: Q3 2026 in Review

Perigon Wealth Management increased its First Trust Growth Strength ETF (FTGS) stake by 9.2% in Q3 2026, buying an estimated $20.9K and bringing the position to 6,456 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Perigon Wealth Management first reported a position in FTGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $393K in Q4 2024. 61 funds tracked by Wall St. Rank hold FTGS as of Q3 2026.

Perigon Wealth Management held 6,456 shares of First Trust Growth Strength ETF worth $245K as of Q3 2026.
Perigon Wealth Management bought 544 First Trust Growth Strength ETF shares in Q3 2026, an estimated $20.9K.
First Trust Growth Strength ETF made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1266 holding.
Perigon Wealth Management first reported a position in First Trust Growth Strength ETF in Q4 2024 and has held it in 7 quarters since.
Perigon Wealth Management's First Trust Growth Strength ETF position peaked at $393K in Q4 2024.
61 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.