ODonnell Financial Services, LLC FTGS holdings history
FIRST TRUST GRWTH STRGTH ETF · CUSIP 33733E823 · CIK 1730962
As of 2026-06-30, ODonnell Financial Services, LLC reported 517.84K FTGS (shares), valued at $19.16M, or 5.64% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 3.09%; reported value increased 12.14%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.64% | 517,844 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 5.89% | 502,310 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 5.98% | 495,203 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 6.40% | 500,800 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 6.42% | 489,668 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 5.97% | 486,109 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 5.44% | 422,023 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.89% | 385,718 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 4.89% | 385,718 | $12.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 5.44% | 422,023 | $13.00M | Shares increased 9.41%; reported value increased 7.98%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 5.97% | 486,109 | $14.46M | Shares increased 15.19%; reported value increased 11.22%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 6.42% | 489,668 | $16.74M | Shares increased 0.73%; reported value increased 15.77%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 6.40% | 500,800 | $17.98M | Shares increased 2.27%; reported value increased 7.42%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 5.98% | 495,203 | $17.51M | Shares decreased 1.12%; reported value decreased 2.66%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 5.89% | 502,310 | $17.09M | Shares increased 1.44%; reported value decreased 2.39%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 5.64% | 517,844 | $19.16M | Shares increased 3.09%; reported value increased 12.14%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.