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Summit Financial’s First Trust Growth Strength ETF FTGS Stock Holding History

Summit Financial’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
Q1 		$365K Sell
10,728
-3,733
-26% -$132K ﹤0.01% 1103
2025
Q4 		$511K Sell
14,461
-1,844
-11% -$65.5K 0.01% 884
2025
Q3 		$586K Buy
+16,305
New +$573K 0.01% 842

Other funds holding FTGS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Summit Financial's FTGS Position: Q1 2026 in Review

Summit Financial reduced its First Trust Growth Strength ETF (FTGS) stake by 26% in Q1 2026, selling an estimated $132K and leaving 10,728 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Summit Financial first reported a position in FTGS in Q3 2025 and has held it in 3 quarters since. The position peaked at $586K in Q3 2025. 182 funds tracked by Wall St. Rank hold FTGS as of Q1 2026.

  • Summit Financial held 10,728 shares of First Trust Growth Strength ETF worth $365K as of Q1 2026.
  • Summit Financial sold 3,733 First Trust Growth Strength ETF shares in Q1 2026, an estimated $132K.
  • First Trust Growth Strength ETF made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1103 holding.
  • Summit Financial first reported a position in First Trust Growth Strength ETF in Q3 2025 and has held it in 3 quarters since.
  • Summit Financial's First Trust Growth Strength ETF position peaked at $586K in Q3 2025.
  • 182 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.