Private Advisor Group’s First Trust Growth Strength ETF FTGS Stock Holding History

Private Advisor Group’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	$3.96M	Sell	106,913 -209,114	-66%	-$7.6M	0.02%	722
2026 Q1	$10.8M	Sell	316,027 -11,116	-3%	-$394K	0.05%	382
2025 Q4	$11.6M	Sell	327,143 -46,635	-12%	-$1.66M	0.05%	353
2025 Q3	$13.4M	Buy	373,778 +36,858	+11%	+$1.29M	0.07%	307
2025 Q2	$11.5M	Buy	336,920 +1,161	+0.3%	+$36.5K	0.06%	319
2025 Q1	$9.99M	Sell	335,759 -1,901	-0.6%	-$59.7K	0.06%	334
2024 Q4	$10.6M	Buy	337,660 +30,599	+10%	+$982K	0.06%	317
2024 Q3	$9.59M	Buy	307,061 +142,648	+87%	+$4.36M	0.06%	334
2024 Q2	$5.02M	Buy	164,413 +111,795	+212%	+$3.35M	0.03%	484
2024 Q1	$1.62M	Buy	+52,618	New	+$1.51M	0.01%	914

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

Private Advisor Group's FTGS Position: Q2 2026 in Review

Private Advisor Group reduced its First Trust Growth Strength ETF (FTGS) stake by 66% in Q2 2026, selling an estimated $7.6M and leaving 106,913 shares worth $3.96M. The position accounts for 0.02% of the portfolio, ranked #722.

Private Advisor Group first reported a position in FTGS in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.4M in Q3 2025. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Private Advisor Group held 106,913 shares of First Trust Growth Strength ETF worth $3.96M as of Q2 2026.
Private Advisor Group sold 209,114 First Trust Growth Strength ETF shares in Q2 2026, an estimated $7.6M.
First Trust Growth Strength ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #722 holding.
Private Advisor Group first reported a position in First Trust Growth Strength ETF in Q1 2024 and has held it in 10 quarters since.
Private Advisor Group's First Trust Growth Strength ETF position peaked at $13.4M in Q3 2025.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.