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Disclosery

FTGS FIRST TR EXCHANGE-TRADED FD

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GROWTH STRENGTH (fund)

169 managers (171 13F filers) reported a position in FTGS shares at 2025-09-30, 26,205,915 shares in all. 27 filers opened a position and 14 filers sold out during the quarter.

Managers
169
13F filers
171
New
27
Added
69
Reduced
60
Sold out
14
Shares held by filers
26,205,915

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC5,238,678$188M0.05%+195,12513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,559,896$56M0.02%+370,14213F-HRTimelineGroup
Cetera Investment Advisers1,408,221$50.6M0.06%+169,96713F-HRTimeline
CWM, LLCin group CWM, LLC1,308,488$47M0.14%+20,19713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding1,116,689$40.1M-70,366Timeline
Cambridge Investment Research Advisors,…1,051,658$37.8M0.1%+93,48013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,046,822$37.6M-230,251Timeline
MORGAN STANLEYin group MORGAN STANLEY910,682$32.7M<0.01%+233,89213F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC850,249$30.5M0.04%+86813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP742,131$26.7M0.02%+187,71813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.730,680$25.8M0.04%+65,54713F-HRTimelineGroup
ODonnell Financial Services, LLC500,800$18M6.4%+11,13213F-HRTimeline
Integrated Wealth Concepts LLC498,016$17.9M0.16%-15,84313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA455,190$16.3M<0.01%+31,76213F-HRTimelineGroup
Hobart Private Capital, LLC426,457$15.3M3.21%+29,26813F-HRTimeline
Independent Advisor Alliance420,698$15.1M0.39%+18,82313F-HRTimeline
Prospera Financial Services Inc410,713$14.8M0.25%-44,04913F-HRTimeline
Private Advisor Group, LLC373,778$13.4M0.07%+36,85813F-HRTimeline
PARK NATIONAL CORP /OH/368,130$13.2M0.41%+47,39813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN345,228$12.4M<0.01%+292,58613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC334,312$12M0.03%-74,15413F-HRTimelineGroup
D.A. DAVIDSON & CO.310,401$11.1M0.07%+10,48013F-HRTimeline
KPP Advisory Services LLC304,891$10.9M1.63%+106,37713F-HRTimeline
Janney Montgomery Scott LLC254,190$9.13M0.02%new13F-HRTimeline
NewEdge Advisors, LLC196,094$7.04M0.03%+2,26113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.173,040$6.21M0.01%-55413F-HRTimelineGroup
EWG Elevate Inc.172,245$6.19M1.93%-4,41413F-HRTimeline
MML INVESTORS SERVICES, LLC163,702$5.88M0.02%+10,00013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC151,312$5.43M0.06%-13,93213F-HRTimelineGroup
RiverTree Advisors, LLC140,946$5.06M3.24%-67113F-HRTimeline
PCG Wealth Advisors, LLC139,685$5.02M1.46%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.139,137$5M0.11%+50,38813F-HRTimeline
Snowden Capital Advisors LLC123,590$4.44M0.12%-16,82313F-HRTimeline
VestGen Advisors, LLC118,783$4.27M0.14%+25,42413F-HRTimeline
LVZ, Inc.113,194$4.06M0.46%+6,46513F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC112,496$4.04M1.62%-2,60413F-HRTimeline
Centennial Wealth Advisory LLC109,716$3.94M1.1%+37,58313F-HRTimeline
Sigma Planning Corp106,638$3.83M0.11%-10,68213F-HRTimeline
IFP Advisors, Inc98,311$3.53M0.09%-19,19813F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp92,588$3.32M<0.01%-25,17513F-HRTimelineGroup
Gateway Wealth Partners, LLC90,259$3.24M0.44%+7,99613F-HRTimeline
AE Wealth Management LLC89,249$3.2M0.02%-28,50413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC86,443$3.1M<0.01%+24,27513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC84,085$3.02M0.07%+7,31513F-HRTimeline
Atria Investments, Inc77,963$2.8M0.03%-23,94113F-HRTimeline
Comprehensive Financial Consultants Ins…77,779$2.79M0.87%+30,85913F-HRTimeline
Vise Technologies, Inc.77,330$2.78M0.1%new13F-HRTimeline
WEST MICHIGAN ADVISORS, LLC74,475$2.67M0.64%-78,66613F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…69,693$2.5M2.12%-19,43413F-HRTimeline
Moors & Cabot, Inc.64,709$2.32M0.1%+4,65113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV64,677$2.32M0.14%+88513F-HRTimeline
Sanctuary Advisors, LLC62,508$2.24M0.01%+13,11913F-HR/ATimeline
SYNOVUS FINANCIAL CORP61,323$2.2M0.03%+1,34113F-HRTimeline
Proactive Wealth Strategies LLC59,913$2.15M0.93%-38713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.59,887$2.15M0.02%+17,23113F-HRTimelineGroup
Golden State Wealth Management, LLC57,111$2.05M0.23%+4,77413F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …56,485$2.03M0.25%-16,47513F-HR/ATimelineGroup
IFG Advisory, LLC56,188$2.02M0.09%+18213F-HRTimeline
Orion Porfolio Solutions, LLC55,469$1.99M0.02%-24,88413F-HRTimeline
Belpointe Asset Management LLC54,584$1.96M0.07%+5,05913F-HRTimeline
Pinnacle Family Advisors, LLC53,171$1.91M0.83%-2,21613F-HRTimeline
Kingsview Wealth Management, LLC51,752$1.86M0.03%+1,03713F-HRTimeline
NewEdge Wealth, LLC52,206$1.84M0.03%+713F-HRTimeline
Steward Partners Investment Advisory, L…50,536$1.81M0.01%+3,38013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC48,877$1.75M0.01%-11,34413F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…48,489$1.74M0.79%+6,88913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP47,736$1.71M<0.01%+1,14013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC47,396$1.7M<0.01%new13F-HRTimelineGroup
ABLE Financial Group, LLC46,332$1.66M0.36%+1,40313F-HRTimeline
Altus Wealth Group LLC44,786$1.61M0.66%+2,28213F-HRTimeline
CoreCap Advisors, LLC42,774$1.54M0.06%-24,79413F-HRTimeline
Kapstone Financial Advisors LLC41,690$1.5M0.71%-7,13713F-HRTimeline
Maia Wealth LLC41,990$1.48M0.25%-6,80813F-HRTimeline
Atlas Wealth LLC38,149$1.37M0.44%new13F-HRTimeline
Coppell Advisory Solutions LLC34,753$1.25M0.13%-13,29313F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.34,839$1.25M0.41%+92713F-HRTimeline
Betterment LLC34,258$1.23M<0.01%+10,21813F-HRTimeline
Merit Financial Group, LLC32,327$1.16M0.01%-19,22113F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.30,127$1.08M0.01%+15,76013F-HRTimelineGroup
Western Wealth Management, LLC28,863$1.04M0.05%-37213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…26,306$945K0.02%-1,96613F-HRTimelineGroup
Foundations Investment Advisors, LLC26,025$935K0.01%-19313F-HRTimeline
Farther Finance Advisors, LLC24,806$891K0.01%-10,35313F-HRTimeline
RFG Advisory, LLC24,659$886K0.02%-2,44613F-HRTimeline
DHJJ Financial Advisors, Ltd.23,633$849K0.29%-513F-HRTimeline
Morey & Quinn Wealth Partners, LLC23,535$845K0.62%+5,60113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV22,580$811K0.05%-8013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.22,202$797K0.03%+1,43413F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…22,116$756K0.06%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …20,273$728K0.14%13F-HRTimelineGroup
Geneos Wealth Management Inc.20,256$727K0.02%-52613F-HRTimeline
Medallion Wealth Advisors, LLC19,813$711K0.25%+5,95313F-HRTimeline
Global Retirement Partners, LLC19,291$693K0.02%-89313F-HRTimeline
Wealth Watch Advisors, INC18,562$667K0.27%-6,89513F-HRTimeline
CALTON & ASSOCIATES, INC.18,406$661K0.1%new13F-HRTimeline
CLG LLC17,907$643K0.18%-44,24113F-HRTimeline
RFG - Bristol Wealth Advisors, LLC17,618$633K0.18%-21,44513F-HRTimeline
GPS Wealth Strategies Group, LLC17,073$613K0.06%+5,93913F-HRTimeline
Traction Financial Partners, LLC16,582$595K0.37%-9,06313F-HRTimeline
Summit Financial, LLC16,305$586K0.01%new13F-HRTimeline
BlueChip Wealth Advisors LLC16,192$581K0.25%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,083$578K<0.01%-42,01613F-HRTimelineGroup
HRT FINANCIAL LP15,960$573K<0.01%new13F-HRTimeline
HBW ADVISORY SERVICES LLC15,740$565K0.06%-4,84313F-HRTimeline
Impact Partnership Wealth, LLC15,007$539K0.08%+2,94313F-HRTimeline
Purus Wealth Management, LLC14,123$507K0.16%-29413F-HRTimeline
WPG Advisers, LLC13,998$503K0.39%+35613F-HRTimeline
BEAM WEALTH ADVISORS, INC.13,787$495K0.13%-2213F-HRTimeline
Arkadios Wealth Advisors13,664$491K0.01%+1,09013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,589$488K0.01%-1,29313F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC12,710$456K0.08%+1,26513F-HRTimeline
PFG Advisors12,170$437K0.02%-6,98213F-HRTimeline
&PARTNERS11,838$425K<0.01%+2,14013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,350$408K<0.01%+1,20013F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC11,247$404K0.14%-3,39113F-HRTimeline
GeoWealth Management, LLC10,882$391K0.01%-37213F-HRTimeline
J.W. COLE ADVISORS, INC.10,252$368K0.01%-10713F-HRTimeline
Asset Allocation Strategies LLC9,281$333K0.07%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,997$323K0.01%-2,26813F-HRTimelineGroup
Core Wealth Partners LLC8,764$315K0.14%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC8,640$310K0.01%+71613F-HRTimeline
Petix & Botte Co8,626$310K0.07%+37613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC8,344$300K0.01%new13F-HRTimelineGroup
SMITH, MOORE & CO.8,103$291K0.02%+47613F-HRTimeline
Mariner, LLCin group Mariner, LLC7,965$286K<0.01%-18513F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC7,953$286K0.09%-69413F-HRTimeline
MGO ONE SEVEN LLC7,940$285K0.01%-69413F-HRTimeline
INTEGRITY ALLIANCE, LLC.7,753$278K0.01%new13F-HRTimeline
Perigon Wealth Management, LLC7,512$270K0.01%-50013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,459$268K0.02%-2,34713F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC7,275$261K0.24%+313F-HRTimeline
Synergy Investment Management, LLC7,015$252K0.1%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP6,560$236K<0.01%new13F-HRTimelineGroup
Rossby Financial, LCC6,372$230K0.08%+3,73813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…6,359$228K<0.01%new13F-HRTimelineGroup
DAVENPORT & Co LLC6,234$224K<0.01%-43613F-HRTimeline
tru Independence LLC6,212$223K0.06%+20713F-HRTimeline
RETIREMENT GUYS FORMULA LLC6,077$218K0.08%new13F-HRTimeline
Exit Wealth Advisors, LLC.5,977$215K0.14%13F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC5,851$210K0.03%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC5,788$208K0.01%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT5,735$206K0.01%013F-HRTimeline
FMR LLCin group FMR LLC3,735$134K<0.01%+3,13013F-HRTimelineGroup
LANARK FINANCIAL, INC.3,057$110K0.01%013F-HRTimeline
REAP Financial Group, LLC2,834$102K0.02%+113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,348$84.3K<0.01%+16313F-HRTimelineGroup
Pinnacle Bancorp, Inc.2,086$74.9K0.02%013F-HRTimeline
N.E.W. Advisory Services LLC1,531$55K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,220$43.8K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,183$42.5K<0.01%+39213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,115$40K<0.01%-2,62713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,101$39.5K<0.01%+20413F-HRTimelineGroup
ORG Partners LLC1,000$35.9K0.01%013F-HRTimeline
Allworth Financial LP900$32.3K<0.01%new13F-HRTimeline
Root Financial Partners, LLC767$27.5K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.654$23.5K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.650$23.3K0.01%+15413F-HRTimeline
Smartleaf Asset Management LLC554$20K<0.01%new13F-HRTimeline
VSM Wealth Advisory, LLC503$18.1K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.407$14.6K<0.01%013F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST363$13K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.340$12.2K0.01%013F-HRTimeline
Founders Financial Alliance, LLC255$9.16K<0.01%new13F-HRTimeline
Wagner Wealth Management, LLC135$4.85K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/100$3.59K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP60$2.16K<0.01%-9013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.15$539<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…14$503<0.01%new13F-HRTimeline
New Millennium Group LLC0$8<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.