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CARLSON FINANCIAL, INC.’s First Trust Long/Short Equity ETF FTLS Stock Holding History

CARLSON FINANCIAL, INC.’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 		$422K Sell
5,714
-392
-6% -$28.8K 0.22% 104
2026
Q1 		$430K Sell
6,106
-4
-0.1% -$284 0.25% 94
2025
Q4 		$434K Buy
+6,110
New +$432K 0.25% 94

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
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 22.96% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s FTLS Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. reduced its First Trust Long/Short Equity ETF (FTLS) stake by 6.4% in Q2 2026, selling an estimated $28.8K and leaving 5,714 shares worth $422K. The position accounts for 0.22% of the portfolio, ranked #104.

CARLSON FINANCIAL, INC. first reported a position in FTLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $434K in Q4 2025. 266 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • CARLSON FINANCIAL, INC. held 5,714 shares of First Trust Long/Short Equity ETF worth $422K as of Q2 2026.
  • CARLSON FINANCIAL, INC. sold 392 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $28.8K.
  • First Trust Long/Short Equity ETF made up 0.22% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #104 holding.
  • CARLSON FINANCIAL, INC. first reported a position in First Trust Long/Short Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • CARLSON FINANCIAL, INC.'s First Trust Long/Short Equity ETF position peaked at $434K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.