Jones Financial Companies’s First Trust Growth Strength ETF FTGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15K	Sell	408 -1,463	-78%	-$53.2K	﹤0.01%	3630
2026 Q1	$61.9K	Buy	+1,871	New	+$66.4K	﹤0.01%	2865
2025 Q4	–	Sell	-60	Closed	-$2.16K	–	4478
2025 Q3	$2.16K	Sell	60 -90	-60%	-$3.16K	﹤0.01%	3668
2025 Q2	$5.09K	Buy	150 +25	+20%	+$785	﹤0.01%	3130
2025 Q1	$3.7K	Buy	125 +30	+32%	+$942	﹤0.01%	3056
2024 Q4	$2.98K	Buy	+95	New	+$3.05K	﹤0.01%	2905

Other funds holding FTGS

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

ODFS

O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return

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

Jones Financial Companies reduced its First Trust Growth Strength ETF (FTGS) stake by 78% in Q2 2026, selling an estimated $53.2K and leaving 408 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3630.

Jones Financial Companies first reported a position in FTGS in Q4 2024 and has held it in 6 quarters since. The position peaked at $61.9K in Q1 2026. 190 funds tracked by Wall St. Rank hold FTGS as of Q2 2026.

Jones Financial Companies held 408 shares of First Trust Growth Strength ETF worth $15K as of Q2 2026.
Jones Financial Companies sold 1,463 First Trust Growth Strength ETF shares in Q2 2026, an estimated $53.2K.
First Trust Growth Strength ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3630 holding.
Jones Financial Companies first reported a position in First Trust Growth Strength ETF in Q4 2024 and has held it in 6 quarters since.
Jones Financial Companies's First Trust Growth Strength ETF position peaked at $61.9K in Q1 2026.
190 funds tracked by Wall St. Rank held First Trust Growth Strength ETF as of Q2 2026.

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