Silver Oak Securities’s First Trust Growth Strength ETF FTGS Stock Holding History

Silver Oak Securities’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	$360K	Buy	9,717 +1,249	+15%	+$45.4K	0.02%	572
2026 Q1	$288K	Buy	8,468 +2,035	+32%	+$72.2K	0.02%	614
2025 Q4	$230K	Sell	6,433 -1,026	-14%	-$36.4K	0.02%	720
2025 Q3	$268K	Sell	7,459 -2,347	-24%	-$82.4K	0.02%	615
2025 Q2	$335K	Sell	9,806 -1,000	-9%	-$31.4K	0.03%	515
2025 Q1	$320K	Sell	10,806 -423	-4%	-$13.3K	0.03%	486
2024 Q4	$353K	Buy	11,229 +110	+1%	+$3.53K	0.03%	464
2024 Q3	$347K	Buy	11,119 +3,301	+42%	+$101K	0.04%	401
2024 Q2	$239K	Buy	7,818 +1,633	+26%	+$49K	0.04%	342
2024 Q1	$190K	Buy	+6,185	New	+$178K	0.03%	384

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

Silver Oak Securities's FTGS Position: Q2 2026 in Review

Silver Oak Securities increased its First Trust Growth Strength ETF (FTGS) stake by 15% in Q2 2026, buying an estimated $45.4K and bringing the position to 9,717 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #572.

Silver Oak Securities first reported a position in FTGS in Q1 2024 and has held it in 10 quarters since. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Silver Oak Securities held 9,717 shares of First Trust Growth Strength ETF worth $360K as of Q2 2026.
Silver Oak Securities bought 1,249 First Trust Growth Strength ETF shares in Q2 2026, an estimated $45.4K.
First Trust Growth Strength ETF made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #572 holding.
Silver Oak Securities first reported a position in First Trust Growth Strength ETF in Q1 2024 and has held it in 10 quarters since.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.