Private Client Services’s First Trust Growth Strength ETF FTGS Stock Holding History

Private Client Services’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	$332K	Buy	8,966 +7	+0.1%	+$254	0.09%	160
2026 Q1	$305K	Sell	8,959 -2,288	-20%	-$81.2K	0.09%	158
2025 Q4	$398K	Hold	11,247	–	–	0.12%	121
2025 Q3	$404K	Sell	11,247 -3,391	-23%	-$119K	0.14%	121
2025 Q2	$500K	Sell	14,638 -1,082	-7%	-$34K	0.19%	112
2025 Q1	$468K	Buy	15,720 +8,968	+133%	+$282K	0.23%	94
2024 Q4	$212K	Buy	+6,752	New	+$217K	0.11%	175

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 Client Services's FTGS Position: Q2 2026 in Review

Private Client Services increased its First Trust Growth Strength ETF (FTGS) stake by 0.08% in Q2 2026, buying an estimated $254 and bringing the position to 8,966 shares worth $332K. The position accounts for 0.09% of the portfolio, ranked #160.

Private Client Services first reported a position in FTGS in Q4 2024 and has held it in 7 quarters since. The position peaked at $500K in Q2 2025. 189 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Private Client Services held 8,966 shares of First Trust Growth Strength ETF worth $332K as of Q2 2026.
Private Client Services bought 7 First Trust Growth Strength ETF shares in Q2 2026, an estimated $254.
First Trust Growth Strength ETF made up 0.09% of Private Client Services's portfolio in Q2 2026, its #160 holding.
Private Client Services first reported a position in First Trust Growth Strength ETF in Q4 2024 and has held it in 7 quarters since.
Private Client Services's First Trust Growth Strength ETF position peaked at $500K in Q2 2025.
189 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.