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RFG - Bristol Wealth Advisors’s First Trust Growth Strength ETF FTGS Stock Holding History

RFG - Bristol Wealth Advisors’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
2025
Q4 		– Sell
-17,618
Closed -$633K – 179
2025
Q3 		$633K Sell
17,618
-21,445
-55% -$753K 0.18% 93
2025
Q2 		$1.34M Buy
39,063
+7,738
+25% +$243K 0.41% 57
2025
Q1 		$932K Buy
+31,325
New +$983K 0.31% 68

Other funds holding FTGS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RFG - Bristol Wealth Advisors's FTGS Position: Q4 2025 in Review

RFG - Bristol Wealth Advisors sold out of First Trust Growth Strength ETF (FTGS) in Q4 2025, closing a stake of 17,618 shares — an estimated $633K sold.

RFG - Bristol Wealth Advisors first reported a position in FTGS in Q1 2025 and held it in 3 quarters. The position peaked at $1.34M in Q2 2025. 174 funds tracked by Wall St. Rank hold FTGS as of Q4 2025.

  • RFG - Bristol Wealth Advisors reported no remaining First Trust Growth Strength ETF position as of Q4 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 17,618 First Trust Growth Strength ETF shares in Q4 2025, an estimated $633K.
  • RFG - Bristol Wealth Advisors first reported a position in First Trust Growth Strength ETF in Q1 2025 and held it in 3 quarters.
  • RFG - Bristol Wealth Advisors's First Trust Growth Strength ETF position peaked at $1.34M in Q2 2025.
  • 174 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q4 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.