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Able Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Able Wealth Management’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
Q1 		$231K Sell
3,280
-1,299
-28% -$92.1K 0.06% 112
2025
Q4 		$325K Buy
4,579
+1,242
+37% +$87.7K 0.1% 87
2025
Q3 		$233K Buy
+3,337
New +$225K 0.09% 95

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Able Wealth Management's FTLS Position: Q1 2026 in Review

Able Wealth Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 28% in Q1 2026, selling an estimated $92.1K and leaving 3,280 shares worth $231K. The position accounts for 0.06% of the portfolio, ranked #112.

Able Wealth Management first reported a position in FTLS in Q3 2025 and has held it in 3 quarters since. The position peaked at $325K in Q4 2025. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Able Wealth Management held 3,280 shares of First Trust Long/Short Equity ETF worth $231K as of Q1 2026.
  • Able Wealth Management sold 1,299 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $92.1K.
  • First Trust Long/Short Equity ETF made up 0.06% of Able Wealth Management's portfolio in Q1 2026, its #112 holding.
  • Able Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Able Wealth Management's First Trust Long/Short Equity ETF position peaked at $325K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.