Three Cord True Wealth Management’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

Three Cord True Wealth Management’s Portfolio FSGS Stock Details FSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$801K	Sell	27,412 -16	-0.1%	-$489	0.44%	17
2025 Q4	$835K	Sell	27,428 -3,169	-10%	-$97.3K	0.49%	16
2025 Q3	$955K	Sell	30,597 -973	-3%	-$30K	0.65%	13
2025 Q2	$936K	Sell	31,570 -718	-2%	-$20.3K	0.7%	13
2025 Q1	$883K	Sell	32,288 -2,345	-7%	-$68.4K	0.76%	13
2024 Q4	$1.03M	Buy	+34,633	New	+$1.06M	0.89%	12

Other funds holding FSGS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Three Cord True Wealth Management's FSGS Position: Q1 2026 in Review

Three Cord True Wealth Management reduced its First Trust SMID Growth Strength ETF (FSGS) stake by 0.06% in Q1 2026, selling an estimated $489 and leaving 27,412 shares worth $801K. The position accounts for 0.44% of the portfolio, ranked #17.

Three Cord True Wealth Management first reported a position in FSGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2024. 12 funds tracked by Wall St. Rank hold FSGS as of Q1 2026.

Three Cord True Wealth Management held 27,412 shares of First Trust SMID Growth Strength ETF worth $801K as of Q1 2026.
Three Cord True Wealth Management sold 16 First Trust SMID Growth Strength ETF shares in Q1 2026, an estimated $489.
First Trust SMID Growth Strength ETF made up 0.44% of Three Cord True Wealth Management's portfolio in Q1 2026, its #17 holding.
Three Cord True Wealth Management first reported a position in First Trust SMID Growth Strength ETF in Q4 2024 and has held it in 6 quarters since.
Three Cord True Wealth Management's First Trust SMID Growth Strength ETF position peaked at $1.03M in Q4 2024.
12 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q1 2026.

Based on Three Cord True Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.