PTC
FSGS

Private Trust Company’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

Private Trust Company’s Portfolio FSGS Stock Details FSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.6K Buy
2,201
+172
+8% +$5.29K 0.01% 1223
2026
Q1 		$59.3K Hold
2,029
– – 0.01% 1237
2025
Q4 		$61.7K Hold
2,029
– – 0.01% 1209
2025
Q3 		$63.3K Hold
2,029
– – 0.01% 1175
2025
Q2 		$60.2K Hold
2,029
– – 0.01% 1137
2025
Q1 		$55.5K Buy
2,029
+255
+14% +$7.44K 0.01% 1155
2024
Q4 		$52.7K Hold
1,774
– – 0.01% 1144
2024
Q3 		$53.6K Hold
1,774
– – 0.01% 1116
2024
Q2 		$48.9K Buy
1,774
+227
+15% +$6.3K 0.01% 1128
2024
Q1 		$44.7K Sell
1,547
-292
-16% -$8.19K ﹤0.01% 1142
2023
Q4 		$52.8K Sell
1,839
-796
-30% -$20.8K 0.01% 1040
2023
Q3 		$67.3K Hold
2,635
– – 0.01% 920
2023
Q2 		$71K Sell
2,635
-806
-23% -$21K 0.01% 911
2023
Q1 		$91.3K Sell
3,441
-593
-15% -$16.2K 0.01% 810
2022
Q4 		$102K Buy
4,034
+52
+1% +$1.33K 0.02% 728
2022
Q3 		$92K Buy
3,982
+3,470
+678% +$91.1K 0.01% 704
2022
Q2 		$13K Buy
+512
New +$13.8K ﹤0.01% 1403

Other funds holding FSGS

TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Private Trust Company's FSGS Position: Q2 2026 in Review

Private Trust Company increased its First Trust SMID Growth Strength ETF (FSGS) stake by 8.5% in Q2 2026, buying an estimated $5.29K and bringing the position to 2,201 shares worth $69.6K. The position accounts for 0.01% of the portfolio, ranked #1223.

Private Trust Company first reported a position in FSGS in Q2 2022 and has held it in 17 quarters since. The position peaked at $102K in Q4 2022. 5 funds tracked by Wall St. Rank hold FSGS as of Q2 2026.

  • Private Trust Company held 2,201 shares of First Trust SMID Growth Strength ETF worth $69.6K as of Q2 2026.
  • Private Trust Company bought 172 First Trust SMID Growth Strength ETF shares in Q2 2026, an estimated $5.29K.
  • First Trust SMID Growth Strength ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1223 holding.
  • Private Trust Company first reported a position in First Trust SMID Growth Strength ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's First Trust SMID Growth Strength ETF position peaked at $102K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.