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Transce3nd’s First Trust Growth Strength ETF FTGS Stock Holding History

Transce3nd’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
Q3 		– Sell
-333
Closed -$11.4K – 511
2025
Q2 		$11.4K Sell
333
-93
-22% -$2.92K ﹤0.01% 544
2025
Q1 		$12.7K Buy
426
+114
+37% +$3.58K 0.01% 523
2024
Q4 		$9.8K Buy
+312
New +$10K ﹤0.01% 762

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Transce3nd's FTGS Position: Q3 2025 in Review

Transce3nd sold out of First Trust Growth Strength ETF (FTGS) in Q3 2025, closing a stake of 333 shares — an estimated $11.4K sold.

Transce3nd first reported a position in FTGS in Q4 2024 and held it in 3 quarters. The position peaked at $12.7K in Q1 2025. 170 funds tracked by Wall St. Rank hold FTGS as of Q3 2025.

  • Transce3nd reported no remaining First Trust Growth Strength ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 333 First Trust Growth Strength ETF shares in Q3 2025, an estimated $11.4K.
  • Transce3nd first reported a position in First Trust Growth Strength ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's First Trust Growth Strength ETF position peaked at $12.7K in Q1 2025.
  • 170 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.