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
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% 531
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 $377B AUM 19.32% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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 $508M AUM 24.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Western Wealth Management's FSGS Position: Q1 2026 in Review

Western Wealth Management held its First Trust SMID Growth Strength ETF (FSGS) position steady in Q1 2026 at 7,552 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #890.

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

  • Western Wealth Management held 7,552 shares of First Trust SMID Growth Strength ETF worth $221K as of Q1 2026.
  • Western Wealth Management left its First Trust SMID Growth Strength ETF share count unchanged in Q1 2026.
  • First Trust SMID Growth Strength ETF made up 0.01% of Western Wealth Management's portfolio in Q1 2026, its #890 holding.
  • Western Wealth Management first reported a position in First Trust SMID Growth Strength ETF in Q1 2021 and has held it in 20 quarters since.
  • 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 Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.