Skip to content
Disclosery

FTGS FIRST TR EXCHANGE-TRADED FD

Follow

GROWTH STRENGTH (fund)

173 managers (175 13F filers) reported a position in FTGS shares at 2025-12-31, 26,870,639 shares in all. 14 filers opened a position and 13 filers sold out during the quarter.

Managers
173
13F filers
175
New
14
Added
73
Reduced
64
Sold out
13
Shares held by filers
26,870,639

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC5,380,375$190M0.05%+141,69713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,717,984$60.7M0.02%+158,08813F-HRTimelineGroup
Cetera Investment Advisers1,443,478$51M0.06%+35,25713F-HRTimeline
CWM, LLCin group CWM, LLC1,310,365$46.3M0.13%+1,87713F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,125,357$39.8M0.11%+73,69913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,049,331$37.1M<0.01%+138,64913F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,021,161$36.1M-25,661Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP756,372$26.7M0.02%+14,24113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.748,432$26.5M0.04%+17,75213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding721,587$25.5M-395,102Timeline
COMMONWEALTH EQUITY SERVICES, LLC541,126$19.1M0.03%-309,12313F-HRTimeline
ODonnell Financial Services, LLC495,203$17.5M5.98%-5,59713F-HRTimeline
Mach-1 Financial Group, LLC493,293$17.4M3.58%new13F-HRTimeline
Hobart Private Capital, LLC465,061$16.4M3.21%+38,60413F-HRTimeline
Independent Advisor Alliance460,276$16.3M0.4%+39,57813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA440,731$15.6M<0.01%-14,45913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN424,094$15M<0.01%+78,86613F-HRTimelineGroup
Prospera Financial Services Inc410,555$14.5M0.24%-15813F-HRTimeline
Integrated Wealth Concepts LLC380,725$13.5M0.16%-117,29113F-HRTimeline
PARK NATIONAL CORP /OH/361,445$12.8M0.4%-6,68513F-HRTimeline
D.A. DAVIDSON & CO.354,602$12.5M0.08%+44,20113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC354,154$12.5M0.03%+19,84213F-HRTimelineGroup
Private Advisor Group, LLC327,143$11.6M0.05%-46,63513F-HRTimeline
KPP Advisory Services LLC308,850$10.9M1.59%+3,95913F-HRTimeline
VestGen Advisors, LLC259,184$9.16M0.39%+140,40113F-HRTimeline
Janney Montgomery Scott LLC242,070$8.56M0.02%-12,12013F-HRTimeline
NewEdge Advisors, LLC226,754$8.02M0.03%+30,66013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.176,749$6.25M0.01%+3,70913F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC174,180$6.16M0.07%+22,86813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC146,547$5.18M0.01%-17,15513F-HRTimeline
RiverTree Advisors, LLC144,257$5.1M3.25%+3,31113F-HRTimeline
HARBOUR INVESTMENTS, INC.143,188$5.06M0.1%+4,05113F-HRTimeline
Key Client Fiduciary Advisors, LLC140,936$4.98M1.73%new13F-HRTimeline
PCG Wealth Advisors, LLC137,148$4.85M1.37%-2,53713F-HRTimeline
Centennial Wealth Advisory LLC124,840$4.41M1.17%+15,12413F-HRTimeline
IFC & Insurance Marketing, Inc.124,788$4.41M4.37%13F-HRTimeline
Snowden Capital Advisors LLC116,212$4.11M0.11%-7,37813F-HRTimeline
LVZ, Inc.107,910$3.81M0.43%-5,28413F-HR/ATimeline
Vise Technologies, Inc.100,894$3.57M0.07%+23,56413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp93,554$3.31M<0.01%+96613F-HRTimelineGroup
IFP Advisors, Inc90,897$3.21M0.07%-7,41413F-HRTimeline
AE Wealth Management LLC90,091$3.18M0.02%+84213F-HRTimeline
Sigma Planning Corp86,082$3.04M0.08%-20,55613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC81,575$2.88M0.06%-2,51013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC81,201$2.87M1.04%-31,29513F-HRTimeline
Comprehensive Financial Consultants Ins…78,466$2.77M0.84%+68713F-HRTimeline
Atria Investments, Inc77,465$2.74M0.03%-49813F-HRTimeline
Gateway Wealth Partners, LLC77,217$2.73M0.3%-13,04213F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…76,723$2.71M1.3%+28,23413F-HRTimelineGroup
Moors & Cabot, Inc.75,095$2.65M0.11%+10,38613F-HRTimeline
WEST MICHIGAN ADVISORS, LLC75,039$2.65M0.61%+56413F-HRTimeline
NORTHEAST PLANNING ASSOCIATES, INC. / N…69,256$2.45M1.73%-43713F-HRTimeline
Sanctuary Advisors, LLC64,133$2.27M0.01%+1,62513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV63,026$2.23M0.12%-1,65113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.62,732$2.22M0.02%+2,84513F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …61,937$2.19M0.02%13F-HR/ATimelineGroup
Golden State Wealth Management, LLC61,570$2.18M0.23%+4,45913F-HRTimeline
Kingsview Wealth Management, LLC60,596$2.14M0.03%+8,84413F-HRTimeline
Orion Porfolio Solutions, LLC59,098$2.09M0.02%+3,62913F-HRTimeline
Proactive Wealth Strategies LLC58,692$2.07M0.82%-1,22113F-HRTimeline
Belpointe Asset Management LLC55,493$1.96M0.07%+90913F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …54,805$1.94M0.18%-1,68013F-HRTimelineGroup
NewEdge Wealth, LLC50,654$1.79M0.02%-1,55213F-HRTimeline
Dynamic Advisor Solutions LLC49,316$1.74M0.06%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC48,241$1.71M0.01%-63613F-HRTimelineGroup
HBW ADVISORY SERVICES LLC48,056$1.7M0.18%+32,31613F-HRTimeline
ABLE Financial Group, LLC46,506$1.64M0.33%+17413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,953$1.59M<0.01%+28,87013F-HRTimelineGroup
Altus Wealth Group LLC44,385$1.57M0.63%-40113F-HRTimeline
IFG Advisory, LLC43,440$1.54M0.07%-12,74813F-HRTimeline
Steward Partners Investment Advisory, L…41,520$1.47M0.01%-9,01613F-HRTimeline
Kapstone Financial Advisors LLC41,227$1.46M0.72%-46313F-HRTimeline
Pinnacle Family Advisors, LLC39,975$1.41M0.62%-13,19613F-HRTimeline
Maia Wealth LLC40,399$1.41M0.24%-1,59113F-HRTimeline
Western Wealth Management, LLC39,641$1.4M0.06%+10,77813F-HRTimeline
Betterment LLC39,342$1.39M<0.01%+5,08413F-HRTimeline
Atlas Wealth LLC37,832$1.34M0.41%-31713F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.37,285$1.32M0.42%+2,44613F-HRTimeline
Coppell Advisory Solutions LLC35,895$1.28M0.13%+1,14213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…34,223$1.21M0.01%+27,86413F-HRTimelineGroup
Wealth Watch Advisors, INC33,155$1.17M0.43%+14,59313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,924$1.13M0.01%+1,79713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP31,315$1.11M<0.01%-16,42113F-HRTimelineGroup
CoreCap Advisors, LLC30,549$1.08M0.04%-12,22513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.28,955$1.02M0.04%+6,75313F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC26,170$925K0.66%+2,63513F-HRTimeline
Farther Finance Advisors, LLC25,954$917K0.01%+1,14813F-HRTimeline
Pacific Excel Wealth Advisors, Inc.25,879$915K1.73%13F-HRTimeline
Foundations Investment Advisors, LLC25,698$908K0.01%-32713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,566$868K<0.01%-61,87713F-HRTimelineGroup
RFG Advisory, LLC24,522$867K0.02%-13713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…24,375$862K0.06%+2,25913F-HRTimeline
DHJJ Financial Advisors, Ltd.22,969$812K0.27%-66413F-HRTimeline
Medallion Wealth Advisors, LLC22,803$806K0.27%+2,99013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,179$784K<0.01%-25,21713F-HRTimelineGroup
Geneos Wealth Management Inc.21,936$775K0.02%+1,68013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…21,450$758K0.01%-4,85613F-HRTimelineGroup
CALTON & ASSOCIATES, INC.20,776$734K0.11%+2,37013F-HRTimeline
Global Retirement Partners, LLC20,404$721K0.01%+1,11313F-HRTimeline
&PARTNERS18,343$655K<0.01%+6,50513F-HRTimeline
CLG LLC17,708$626K0.16%-19913F-HRTimeline
Traction Financial Partners, LLC16,282$576K0.34%-30013F-HRTimeline
BlueChip Wealth Advisors LLC16,192$572K0.24%013F-HRTimeline
Impact Partnership Wealth, LLC16,179$572K0.07%+1,17213F-HRTimeline
Merit Financial Group, LLC15,695$555K<0.01%-16,63213F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC15,193$537K0.11%new13F-HRTimeline
Asset Allocation Strategies LLC14,999$530K0.1%+5,71813F-HRTimeline
WPG Advisers, LLC14,467$511K0.38%+46913F-HRTimeline
Summit Financial, LLC14,461$511K0.01%-1,84413F-HRTimeline
Arkadios Wealth Advisors14,382$508K0.01%+71813F-HRTimeline
BEAM WEALTH ADVISORS, INC.13,472$476K0.13%-31513F-HRTimeline
Purus Wealth Management, LLC13,398$474K0.15%-72513F-HRTimeline
LaSalle St. Investment Advisors, LLC12,705$449K0.07%-513F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC12,614$446K0.4%+5,33913F-HRTimeline
Mariner, LLCin group Mariner, LLC11,941$422K<0.01%+3,97613F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC11,247$398K0.12%013F-HRTimeline
Harvest Investment Services, LLC11,232$397K0.07%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,200$396K0.01%-15013F-HRTimelineGroup
GeoWealth Management, LLC10,957$387K0.01%+7513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,205$361K0.01%-3,38413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,180$360K0.01%+1,18313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.10,252$357K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,874$349K0.02%-12,70613F-HRTimeline
PFG Advisors9,105$322K0.02%-3,06513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP9,025$319K<0.01%+2,46513F-HRTimelineGroup
Core Wealth Partners LLC8,658$306K0.14%-10613F-HRTimeline
Petix & Botte Co8,626$305K0.07%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.8,332$295K0.01%+57913F-HRTimeline
SMITH, MOORE & CO.8,113$287K0.02%+1013F-HRTimeline
MGO ONE SEVEN LLC7,715$273K0.01%-22513F-HRTimeline
Perigon Wealth Management, LLC7,512$266K<0.01%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …7,503$265K0.02%new13F-HRTimeline
World Investment Advisors7,385$261K<0.01%new13F-HR/ATimeline
WEDBUSH SECURITIES INC7,169$253K0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC6,896$244K0.07%-1,05713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,433$230K0.02%-1,02613F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC6,412$227K0.01%-2,22813F-HRTimeline
RETIREMENT GUYS FORMULA LLC6,325$224K0.1%+24813F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC6,271$222K0.03%+42013F-HRTimeline
Rossby Financial, LCC6,058$214K0.07%-31413F-HRTimeline
tru Independence LLC6,009$212K0.05%-20313F-HRTimeline
DAVENPORT & Co LLC5,924$209K<0.01%-31013F-HRTimeline
ALBION FINANCIAL GROUP /UT5,735$203K0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC5,681$201K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC3,855$136K<0.01%+12013F-HRTimelineGroup
N.E.W. Advisory Services LLC3,062$108K0.01%+1,53113F-HRTimeline
LANARK FINANCIAL, INC.3,057$108K0.01%013F-HRTimeline
REAP Financial Group, LLC2,834$100K0.02%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …2,743$97K0.02%-17,53013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,348$83K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.2,086$73.7K0.02%013F-HRTimeline
Arax Advisory Partners2,083$73.6K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,183$41.8K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,162$41.1K0.02%+51213F-HRTimeline
Smartleaf Asset Management LLC1,111$39.7K<0.01%+55713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,039$36.7K<0.01%+38513F-HRTimelineGroup
ORG Partners LLC1,000$35.4K0.01%013F-HRTimeline
Signature Equity Partners, LLC916$32.4K0.02%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO886$31.3K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…884$31.2K<0.01%+87013F-HRTimeline
GPS Wealth Strategies Group, LLC815$28.8K0.02%-16,25813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…810$28.6K<0.01%-29113F-HR/ATimelineGroup
ROTHSCHILD INVESTMENT LLC800$28.3K<0.01%new13F-HRTimeline
Root Financial Partners, LLC767$27.1K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…665$23.5K<0.01%13F-HRTimeline
VSM Wealth Advisory, LLC503$17.8K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.407$14.4K<0.01%013F-HRTimelineGroup
AMERICAN NATIONAL BANK & TRUST363$12.8K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.340$12K0.01%013F-HRTimeline
Wagner Wealth Management, LLC135$4.77K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.85$3.02K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC66$2.33K<0.01%new13F-HRTimeline
New Millennium Group LLC0$8<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.