Jones Financial Companies
FTLS icon

Jones Financial Companies’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Jones Financial Companies’s Portfolio FTLS Stock Details FTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.75K Buy
+65
New +$4.78K ﹤0.01% 4112
2026
Q1 		– Sell
-43
Closed -$3.05K – 4806
2025
Q4 		$3.05K Buy
+43
New +$3.04K ﹤0.01% 3691
2025
Q2 		– Sell
-175
Closed -$11.1K – 4075
2025
Q1 		$11.1K Buy
175
+143
+447% +$9.46K ﹤0.01% 2665
2024
Q4 		$2.11K Buy
+32
New +$2.09K ﹤0.01% 2987

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Royal Bank of Canada
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Jones Financial Companies opened a new position in First Trust Long/Short Equity ETF (FTLS) in Q2 2026: 65 shares worth $4.75K. The stake represents ﹤0.01% of the portfolio and ranks #4112 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in FTLS as recently as Q4 2025.

Jones Financial Companies first reported a position in FTLS in Q4 2024 and has held it in 4 quarters since. The position peaked at $11.1K in Q1 2025. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Jones Financial Companies held 65 shares of First Trust Long/Short Equity ETF worth $4.75K as of Q2 2026.
  • First Trust Long/Short Equity ETF was a new Jones Financial Companies position in Q2 2026.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4112 holding.
  • Jones Financial Companies first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 4 quarters since.
  • Jones Financial Companies's First Trust Long/Short Equity ETF position peaked at $11.1K in Q1 2025.
  • 268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

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