WWM
FSGS

Western Wealth Management’s First Trust SMID Growth Strength ETF FSGS Stock Holding History

Western 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
Q2 		– Sell
-7,552
Closed -$221K – 1053
2026
Q1 		$221K Hold
7,552
– – 0.01% 890
2025
Q4 		$230K Buy
7,552
+577
+8% +$17.7K 0.01% 755
2025
Q3 		$218K Hold
6,975
– – 0.01% 704
2025
Q2 		$207K Sell
6,975
-2,918
-29% -$82.4K 0.01% 690
2025
Q1 		$270K Hold
9,893
– – 0.02% 559
2024
Q4 		$294K Buy
9,893
+33
+0.3% +$1.01K 0.02% 620
2024
Q3 		$298K Buy
9,860
+11
+0.1% +$321 0.02% 598
2024
Q2 		$271K Sell
9,849
-289
-3% -$8.03K 0.02% 528
2024
Q1 		$293K Sell
10,138
-188
-2% -$5.27K 0.02% 514
2023
Q4 		$296K Buy
10,326
+344
+3% +$8.97K 0.02% 553
2023
Q3 		$255K Buy
9,982
+12
+0.1% +$324 0.02% 549
2023
Q2 		$268K Buy
9,970
+24
+0.2% +$625 0.02% 534
2023
Q1 		$264K Sell
9,946
-310
-3% -$8.45K 0.02% 529
2022
Q4 		$260K Sell
10,256
-11,408
-53% -$293K 0.03% 501
2022
Q3 		$502K Buy
21,664
+30
+0.1% +$788 0.03% 478
2022
Q2 		$538K Sell
21,634
-740
-3% -$20K 0.03% 455
2022
Q1 		$648K Buy
22,374
+11,203
+100% +$321K 0.03% 452
2021
Q4 		$334K Buy
+11,171
New +$329K 0.03% 437
2021
Q2 		$267K Buy
9,060
+322
+4% +$9.45K 0.03% 527
2021
Q1 		$247K Buy
+8,738
New +$235K 0.03% 455

Other funds holding FSGS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Western Wealth Management's FSGS Position: Q2 2026 in Review

Western Wealth Management sold out of First Trust SMID Growth Strength ETF (FSGS) in Q2 2026, closing a stake of 7,552 shares — an estimated $221K sold.

Western Wealth Management first reported a position in FSGS in Q1 2021 and held it in 20 quarters. The position peaked at $648K in Q1 2022. 12 funds tracked by Wall St. Rank hold FSGS as of Q2 2026.

  • Western Wealth Management reported no remaining First Trust SMID Growth Strength ETF position as of Q2 2026 after selling out during the quarter.
  • Western Wealth Management sold 7,552 First Trust SMID Growth Strength ETF shares in Q2 2026, an estimated $221K.
  • Western Wealth Management first reported a position in First Trust SMID Growth Strength ETF in Q1 2021 and held it in 20 quarters.
  • Western Wealth Management's First Trust SMID Growth Strength ETF position peaked at $648K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held First Trust SMID Growth Strength ETF as of Q2 2026.

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