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 Q3	$215K	Sell	2,771 -12	-0.4%	-$909	0.05%	168
2026 Q2	$205K	Sell	2,783 -497	-15%	-$36.5K	0.05%	155
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Live Oak Investment Partners Austin, Texas $185M AUM 15.1% 1-Year Est. Return

Able Wealth Management's FTLS Position: Q3 2026 in Review

Able Wealth Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 0.43% in Q3 2026, selling an estimated $909 and leaving 2,771 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #168.

Able Wealth Management first reported a position in FTLS in Q3 2025 and has held it in 5 quarters since. The position peaked at $325K in Q4 2025. 81 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Able Wealth Management held 2,771 shares of First Trust Long/Short Equity ETF worth $215K as of Q3 2026.
Able Wealth Management sold 12 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $909.
First Trust Long/Short Equity ETF made up 0.05% of Able Wealth Management's portfolio in Q3 2026, its #168 holding.
Able Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q3 2025 and has held it in 5 quarters since.
Able Wealth Management's First Trust Long/Short Equity ETF position peaked at $325K in Q4 2025.
81 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.