RFG Advisory’s First Trust Growth Strength ETF FTGS Stock Holding History

RFG Advisory’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	$909K	Sell	24,559 -4,612	-16%	-$168K	0.01%	614
2026 Q1	$993K	Buy	29,171 +4,649	+19%	+$165K	0.02%	544
2025 Q4	$867K	Sell	24,522 -137	-0.6%	-$4.87K	0.02%	553
2025 Q3	$886K	Sell	24,659 -2,446	-9%	-$85.9K	0.02%	521
2025 Q2	$927K	Buy	27,105 +685	+3%	+$21.5K	0.02%	452
2025 Q1	$786K	Buy	26,420 +6,557	+33%	+$206K	0.02%	454
2024 Q4	$624K	Buy	19,863 +12,632	+175%	+$406K	0.02%	468
2024 Q3	$226K	Buy	+7,231	New	+$221K	0.01%	683

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

RFG Advisory's FTGS Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Growth Strength ETF (FTGS) stake by 16% in Q2 2026, selling an estimated $168K and leaving 24,559 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #614.

RFG Advisory first reported a position in FTGS in Q3 2024 and has held it in 8 quarters since. The position peaked at $993K in Q1 2026. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

RFG Advisory held 24,559 shares of First Trust Growth Strength ETF worth $909K as of Q2 2026.
RFG Advisory sold 4,612 First Trust Growth Strength ETF shares in Q2 2026, an estimated $168K.
First Trust Growth Strength ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #614 holding.
RFG Advisory first reported a position in First Trust Growth Strength ETF in Q3 2024 and has held it in 8 quarters since.
RFG Advisory's First Trust Growth Strength ETF position peaked at $993K in Q1 2026.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.