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

Private Trust Company’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	$36K	Buy	974 +363	+59%	+$13.2K	﹤0.01%	1540
2026 Q1	$20.8K	Sell	611 -572	-48%	-$20.3K	﹤0.01%	1676
2025 Q4	$41.8K	Hold	1,183	–	–	﹤0.01%	1358
2025 Q3	$42.5K	Buy	1,183 +392	+50%	+$13.8K	﹤0.01%	1344
2025 Q2	$27K	Buy	791 +180	+29%	+$5.65K	﹤0.01%	1452
2025 Q1	$18.2K	Sell	611 -143	-19%	-$4.49K	﹤0.01%	1592
2024 Q4	$23.7K	Buy	754 +143	+23%	+$4.59K	﹤0.01%	1433
2024 Q3	$19.1K	Hold	611	–	–	﹤0.01%	1491
2024 Q2	$18.6K	Buy	+611	New	+$18.3K	﹤0.01%	1469

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 Trust Company's FTGS Position: Q2 2026 in Review

Private Trust Company increased its First Trust Growth Strength ETF (FTGS) stake by 59% in Q2 2026, buying an estimated $13.2K and bringing the position to 974 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Private Trust Company first reported a position in FTGS in Q2 2024 and has held it in 9 quarters since. The position peaked at $42.5K in Q3 2025. 189 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Private Trust Company held 974 shares of First Trust Growth Strength ETF worth $36K as of Q2 2026.
Private Trust Company bought 363 First Trust Growth Strength ETF shares in Q2 2026, an estimated $13.2K.
First Trust Growth Strength ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1540 holding.
Private Trust Company first reported a position in First Trust Growth Strength ETF in Q2 2024 and has held it in 9 quarters since.
Private Trust Company's First Trust Growth Strength ETF position peaked at $42.5K in Q3 2025.
189 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

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