Synergy Investment Management’s First Trust Growth Strength ETF FTGS Stock Holding History

Synergy Investment Management’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	$113K	Hold	3,048	–	–	0.03%	242
2026 Q1	$104K	Buy	+3,048	New	+$108K	0.03%	194
2025 Q4	–	Sell	-7,015	Closed	-$252K	–	131
2025 Q3	$252K	Buy	+7,015	New	+$246K	0.1%	113
2025 Q2	–	Sell	-9,310	Closed	-$277K	–	264
2025 Q1	$277K	Buy	9,310 +3,559	+62%	+$112K	0.12%	104
2024 Q4	$181K	Buy	+5,751	New	+$185K	0.08%	126

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 22.9% 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

Synergy Investment Management's FTGS Position: Q2 2026 in Review

Synergy Investment Management held its First Trust Growth Strength ETF (FTGS) position steady in Q2 2026 at 3,048 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #242.

Synergy Investment Management first reported a position in FTGS in Q4 2024 and has held it in 5 quarters since. The position peaked at $277K in Q1 2025. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Synergy Investment Management held 3,048 shares of First Trust Growth Strength ETF worth $113K as of Q2 2026.
Synergy Investment Management left its First Trust Growth Strength ETF share count unchanged in Q2 2026.
First Trust Growth Strength ETF made up 0.03% of Synergy Investment Management's portfolio in Q2 2026, its #242 holding.
Synergy Investment Management first reported a position in First Trust Growth Strength ETF in Q4 2024 and has held it in 5 quarters since.
Synergy Investment Management's First Trust Growth Strength ETF position peaked at $277K in Q1 2025.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.