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

AE 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 Q2	$1.93M	Sell	26,089 -2,276	-8%	-$167K	0.01%	671
2026 Q1	$2M	Buy	28,365 +15,256	+116%	+$1.08M	0.01%	645
2025 Q4	$931K	Sell	13,109 -151	-1%	-$10.7K	0.01%	822
2025 Q3	$928K	Buy	13,260 +742	+6%	+$50K	0.01%	774
2025 Q2	$830K	Sell	12,518 -4,453	-26%	-$286K	0.01%	773
2025 Q1	$1.09M	Sell	16,971 -12,203	-42%	-$807K	0.01%	683
2024 Q4	$1.92M	Buy	29,174 +385	+1%	+$25.2K	0.02%	531
2024 Q3	$1.83M	Buy	28,789 +1,570	+6%	+$98.5K	0.02%	559
2024 Q2	$1.7M	Buy	27,219 +14,887	+121%	+$910K	0.02%	559
2024 Q1	$760K	Sell	12,332 -53,996	-81%	-$3.2M	0.01%	716
2023 Q4	$3.87M	Buy	66,328 +8,076	+14%	+$441K	0.02%	676
2023 Q3	$3.1M	Sell	58,252 -14,178	-20%	-$758K	0.02%	700
2023 Q2	$3.82M	Buy	72,430 +605	+0.8%	+$31.2K	0.02%	622
2023 Q1	$3.65M	Sell	71,825 -16,170	-18%	-$804K	0.02%	597
2022 Q4	$4.3M	Buy	87,995 +58,900	+202%	+$2.89M	0.03%	514
2022 Q3	$1.36M	Buy	+29,095	New	+$1.43M	0.01%	826
2020 Q1	–	Sell	-15,835	Closed	-$676K	–	1170
2019 Q4	$676K	Buy	15,835 +1,890	+14%	+$79K	0.01%	636
2019 Q3	$572K	Buy	+13,945	New	+$568K	0.02%	580

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AE Wealth Management's FTLS Position: Q2 2026 in Review

AE Wealth Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 8% in Q2 2026, selling an estimated $167K and leaving 26,089 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #671.

AE Wealth Management first reported a position in FTLS in Q3 2019 and has held it in 18 quarters since. The position peaked at $4.3M in Q4 2022. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

AE Wealth Management held 26,089 shares of First Trust Long/Short Equity ETF worth $1.93M as of Q2 2026.
AE Wealth Management sold 2,276 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $167K.
First Trust Long/Short Equity ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #671 holding.
AE Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q3 2019 and has held it in 18 quarters since.
AE Wealth Management's First Trust Long/Short Equity ETF position peaked at $4.3M in Q4 2022.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.