Jones Financial Companies’s First Trust Capital Strength ETF FTCS Stock Holding History

Jones Financial Companies’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$82.6M	Buy	878,701 +54,377	+7%	+$5.08M	0.03%	288
2026 Q1	$75.4M	Buy	824,324 +87,753	+12%	+$8.42M	0.04%	255
2025 Q4	$68.1M	Buy	736,571 +71,456	+11%	+$6.61M	0.04%	139
2025 Q3	$61.8M	Buy	665,115 +110,480	+20%	+$10.2M	0.04%	136
2025 Q2	$50.1M	Buy	554,635 +124,123	+29%	+$11.1M	0.04%	146
2025 Q1	$38.1M	Buy	430,512 +183,074	+74%	+$16.4M	0.03%	142
2024 Q4	$21.7M	Buy	247,438 +108,804	+78%	+$9.9M	0.02%	163
2024 Q3	$12.6M	Buy	138,634 +81,022	+141%	+$7.1M	0.01%	183
2024 Q2	$4.84M	Buy	57,612 +44,602	+343%	+$3.72M	0.01%	210
2024 Q1	$1.11M	Buy	13,010 +7,957	+157%	+$657K	﹤0.01%	249
2023 Q4	$404K	Buy	+5,053	New	+$384K	﹤0.01%	251
2022 Q4	–	Sell	-336	Closed	-$22K	–	742
2022 Q3	$22K	Buy	336 +88	+35%	+$6.32K	﹤0.01%	371
2022 Q2	$17K	Sell	248 -352	-59%	-$25.9K	﹤0.01%	423
2022 Q1	$47K	Sell	600 -299	-33%	-$23.2K	﹤0.01%	355
2021 Q4	$76K	Sell	899 -30	-3%	-$2.41K	﹤0.01%	323
2021 Q3	$70K	Hold	929	–	–	﹤0.01%	297
2021 Q2	$70K	Buy	929 +329	+55%	+$24.5K	﹤0.01%	288
2021 Q1	$42K	Buy	+600	New	+$40.8K	﹤0.01%	375

Other funds holding FTCS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jones Financial Companies's FTCS Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Capital Strength ETF (FTCS) stake by 6.6% in Q2 2026, buying an estimated $5.08M and bringing the position to 878,701 shares worth $82.6M. The position accounts for 0.03% of the portfolio, ranked #288.

Jones Financial Companies first reported a position in FTCS in Q1 2021 and has held it in 18 quarters since. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Jones Financial Companies held 878,701 shares of First Trust Capital Strength ETF worth $82.6M as of Q2 2026.
Jones Financial Companies bought 54,377 First Trust Capital Strength ETF shares in Q2 2026, an estimated $5.08M.
First Trust Capital Strength ETF made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #288 holding.
Jones Financial Companies first reported a position in First Trust Capital Strength ETF in Q1 2021 and has held it in 18 quarters since.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.