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Disclosery

FTGS FIRST TR EXCHANGE-TRADED FD

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GROWTH STRENGTH (fund)

160 managers (162 13F filers) reported a position in FTGS shares at 2025-06-30, 25,749,435 shares in all. 15 filers opened a position and 12 filers sold out during the quarter.

Managers
160
13F filers
162
New
15
Added
71
Reduced
62
Sold out
12
Shares held by filers
25,749,435

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC5,043,553$172M0.06%+678,97413F-HRTimeline
CWM, LLCin group CWM, LLC1,288,291$44M0.16%+44,34113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,277,073$43.7M-32,342Timeline
Cetera Investment Advisers1,238,254$42.3M0.07%+109,65513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,189,754$40.7M0.01%-2,45613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding1,187,055$40.6M+348,629Timeline
Cambridge Investment Research Advisors,…958,178$32.8M0.1%+176,26913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC849,381$29M0.04%-116,74013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY676,790$23.1M<0.01%+50,95113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.665,133$22.7M0.04%+57,03613F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP554,413$19M0.02%+85,65813F-HRTimelineGroup
Integrated Wealth Concepts LLC513,859$17.6M0.18%+16,70013F-HRTimeline
Mach-1 Financial Group, LLC495,620$16.9M4.95%+42,37013F-HRTimeline
ODonnell Financial Services, LLC489,668$16.7M6.42%+3,55913F-HRTimeline
Prospera Financial Services Inc454,762$15.5M0.29%-1,96613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA423,428$14.5M<0.01%+19,16713F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC408,466$14M0.03%+48,22213F-HRTimelineGroup
Independent Advisor Alliance401,875$13.7M0.4%+164,26013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC458,528$13.6M2.64%-4,36813F-HRTimeline
Hobart Private Capital, LLC397,189$13.6M3.08%-26,38513F-HRTimeline
Private Advisor Group, LLC336,920$11.5M0.06%+1,16113F-HRTimeline
PARK NATIONAL CORP /OH/320,732$11M0.36%-15,05313F-HRTimeline
D.A. DAVIDSON & CO.299,921$10.3M0.07%-7,72513F-HRTimeline
Good Life Advisors, LLC207,815$7.11M0.44%+20,09613F-HRTimeline
KPP Advisory Services LLC198,514$6.79M1.12%+4,70913F-HR/ATimeline
AVANTAX ADVISORY SERVICES, INC.196,643$6.72M0.04%+25,34313F-HRTimeline
NewEdge Advisors, LLC193,833$6.63M0.03%+1,73413F-HRTimeline
EWG Elevate Inc.176,659$6.04M1.86%-80113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.173,594$5.94M0.01%+4,83413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC165,244$5.65M0.07%+57,05513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC153,702$5.25M0.02%-33,83113F-HRTimeline
WEST MICHIGAN ADVISORS, LLC153,141$5.24M1.48%-6,26913F-HRTimeline
RiverTree Advisors, LLC141,617$4.84M3.25%-73,22213F-HRTimeline
Snowden Capital Advisors LLC140,413$4.8M0.14%-4,86713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp117,763$4.03M<0.01%-8,30013F-HRTimelineGroup
AE Wealth Management LLC117,753$4.03M0.03%-56,91213F-HRTimeline
IFP Advisors, Inc117,509$4.02M0.11%-11,57713F-HRTimeline
Sigma Planning Corp117,320$4.01M0.12%-80,69913F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC115,100$3.94M1.81%+78513F-HRTimeline
LVZ, Inc.106,729$3.65M0.44%-38013F-HRTimeline
Atria Investments, Inc101,904$3.48M0.04%+3,05413F-HRTimeline
VestGen Advisors, LLC93,359$3.19M0.13%+24,25413F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…89,127$3.05M2.81%+4,00813F-HRTimeline
HARBOUR INVESTMENTS, INC.88,749$3.03M0.08%+2,60713F-HRTimeline
Gateway Wealth Partners, LLC82,263$2.81M0.53%-36,70413F-HRTimeline
Orion Porfolio Solutions, LLC80,353$2.75M0.02%+74,91713F-HR/ATimeline
INDEPENDENT FINANCIAL GROUP, LLC76,770$2.62M0.07%+12,03613F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …72,960$2.5M0.18%-80,38413F-HRTimelineGroup
Centennial Wealth Advisory LLC72,133$2.47M0.78%+29,86813F-HRTimeline
CoreCap Advisors, LLC67,568$2.31M0.09%-9,98713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV63,792$2.18M0.15%+3,55313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC62,168$2.13M<0.01%-22,83813F-HRTimelineGroup
CLG LLC62,148$2.12M0.66%-10,92813F-HRTimeline
Proactive Wealth Strategies LLC60,300$2.06M0.97%+613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC60,221$2.06M0.02%new13F-HRTimelineGroup
Moors & Cabot, Inc.60,058$2.05M0.1%+3,58813F-HRTimeline
SYNOVUS FINANCIAL CORP59,982$2.05M0.03%-9,58713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,099$1.99M<0.01%new13F-HRTimelineGroup
IFG Advisory, LLC56,006$1.91M0.1%+7,86213F-HRTimeline
Pinnacle Family Advisors, LLC55,387$1.89M0.92%-10,74213F-HRTimeline
NewEdge Wealth, LLC52,199$1.81M0.03%-19,77613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN52,642$1.8M<0.01%+50,38713F-HRTimelineGroup
Golden State Wealth Management, LLC52,337$1.79M0.22%-7113F-HRTimeline
Merit Financial Group, LLC51,548$1.76M0.02%-59,99713F-HRTimeline
Kingsview Wealth Management, LLC50,715$1.73M0.03%-49,99113F-HRTimeline
Belpointe Asset Management LLC49,525$1.69M0.07%-20,70013F-HRTimeline
Sanctuary Advisors, LLC49,389$1.69M0.01%+3,88613F-HRTimeline
Kapstone Financial Advisors LLC48,827$1.67M0.83%-2,05813F-HRTimeline
Maia Wealth LLC48,798$1.67M0.32%-3,18213F-HRTimeline
Coppell Advisory Solutions LLC48,046$1.63M0.19%-46,91213F-HR/ATimeline
Steward Partners Investment Advisory, L…47,156$1.61M0.01%+4,46313F-HRTimeline
Comprehensive Financial Consultants Ins…46,920$1.6M0.53%-70113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP46,596$1.59M<0.01%-41,14313F-HRTimelineGroup
ABLE Financial Group, LLC44,929$1.54M0.37%+25,84513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC44,527$1.52M<0.01%+10,60713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.42,656$1.46M0.01%+32,88813F-HRTimelineGroup
Altus Wealth Group LLC42,504$1.45M0.64%-77713F-HRTimeline
Legacy Investment Solutions, LLC41,600$1.42M0.75%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…41,600$1.42M0.75%+9,31613F-HRTimelineGroup
RFG - Bristol Wealth Advisors, LLC39,063$1.34M0.41%+7,73813F-HRTimeline
Farther Finance Advisors, LLC35,159$1.2M0.02%-5,29513F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.33,912$1.16M0.41%+4,07813F-HRTimeline
Western Wealth Management, LLC29,235$1000K0.06%-1,70913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…28,272$967K0.02%-8,67013F-HRTimelineGroup
RFG Advisory, LLC27,105$927K0.02%+68513F-HRTimeline
Foundations Investment Advisors, LLC26,218$896K0.01%-1,93513F-HRTimeline
Traction Financial Partners, LLC25,645$877K0.59%new13F-HRTimeline
Wealth Watch Advisors, INC25,457$870K0.51%+2,96513F-HRTimeline
Betterment LLC24,040$822K<0.01%+14,45913F-HRTimeline
DHJJ Financial Advisors, Ltd.23,638$808K0.29%+16513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV22,660$775K0.06%+5113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…22,116$756K0.06%+1,10013F-HRTimeline
Ergawealth Advisors, Inc.21,893$749K0.34%+2,81713F-HRTimeline
Geneos Wealth Management Inc.20,782$711K0.02%-8,44113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.20,768$710K0.03%+1,23213F-HRTimelineGroup
HBW ADVISORY SERVICES LLC20,583$704K0.09%+99913F-HRTimeline
Global Retirement Partners, LLC20,184$690K0.02%13F-HRTimeline
PFG Advisors19,152$655K0.03%-13,56413F-HRTimeline
Morey & Quinn Wealth Partners, LLC17,934$613K0.49%+6,54013F-HRTimeline
Barry Investment Advisors, LLC17,873$611K0.15%+11913F-HRTimeline
BlueChip Wealth Advisors LLC16,192$554K0.25%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,882$509K0.01%-4,01413F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC14,638$500K0.19%-1,08213F-HRTimeline
Purus Wealth Management, LLC14,417$493K0.17%-26913F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,367$491K0.01%+6,50713F-HRTimelineGroup
Medallion Wealth Advisors, LLC13,860$474K0.18%+7,01013F-HRTimeline
BEAM WEALTH ADVISORS, INC.13,809$472K0.14%new13F-HRTimeline
WPG Advisers, LLC13,642$466K0.39%+2,55413F-HRTimeline
Herold Advisors, Inc.13,275$454K0.1%-6,57313F-HRTimeline
Arkadios Wealth Advisors12,574$430K0.01%+1,20013F-HRTimeline
Impact Partnership Wealth, LLC12,064$412K0.08%-3,60213F-HRTimeline
LaSalle St. Investment Advisors, LLC11,445$391K0.11%+3,50413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,265$385K0.01%-86813F-HRTimelineGroup
GeoWealth Management, LLC11,254$385K0.02%+1,05213F-HRTimeline
GPS Wealth Strategies Group, LLC11,134$381K0.04%+9,51613F-HRTimeline
Redhawk Wealth Advisors, Inc.10,570$361K0.05%+51113F-HRTimeline
J.W. COLE ADVISORS, INC.10,359$354K0.01%+61513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,150$347K<0.01%new13F-HRTimelineGroup
&PARTNERS9,698$344K<0.01%+90513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,806$335K0.03%-1,00013F-HRTimeline
Atria Wealth Solutions, Inc.9,284$317K0.01%-52,32713F-HRTimeline
Clarity Capital Partners LLC9,231$316K0.11%-2,13713F-HRTimeline
TUCKER ASSET MANAGEMENT LLC8,647$296K0.09%+3,10013F-HRTimeline
MGO ONE SEVEN LLC8,634$295K0.01%+1,14913F-HRTimeline
Petix & Botte Co8,250$282K0.07%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC8,150$279K<0.01%-5,47413F-HRTimelineGroup
Perigon Wealth Management, LLC8,012$274K0.01%-3,00013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC7,924$271K0.01%new13F-HRTimeline
SMITH, MOORE & CO.7,627$261K0.02%new13F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC7,272$249K0.24%new13F-HRTimeline
DAVENPORT & Co LLC6,670$228K<0.01%-12813F-HRTimeline
tru Independence LLC6,005$205K0.06%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT5,735$196K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,742$128K0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.3,057$104K0.01%013F-HRTimeline
REAP Financial Group, LLC2,833$96.9K0.02%013F-HRTimeline
Rossby Financial, LCC2,634$90.1K0.03%+1813F-HRTimeline
Arax Advisory Partners2,538$86.8K<0.01%-3,71613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,185$74.7K<0.01%+1,27013F-HRTimelineGroup
Pinnacle Bancorp, Inc.2,086$71.3K0.02%013F-HRTimeline
N.E.W. Advisory Services LLC1,531$52.3K0.01%-303,14213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,433$49K<0.01%-52613F-HRTimelineGroup
ORG Partners LLC1,000$34.2K0.01%-3,00013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…897$30.7K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA791$27K<0.01%+18013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\680$23.2K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC605$20.7K<0.01%-1,17713F-HRTimelineGroup
VSM Wealth Advisory, LLC503$17.2K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.496$16.7K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.407$13.9K<0.01%new13F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST363$12.4K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.340$11.6K0.01%013F-HRTimeline
Transce3nd, LLC333$11.4K<0.01%-9313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP150$5.09K<0.01%+2513F-HRTimelineGroup
Wagner Wealth Management, LLC135$4.62K<0.01%-11013F-HRTimeline
Blue Trust, Inc.86$2.94K<0.01%013F-HRTimeline
Parallel Advisors, LLC25$857<0.01%new13F-HRTimeline
POM Investment Strategies, LLC1$28<0.01%-228,26113F-HRTimeline
New Millennium Group LLC0$15<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.