AmeriFlex Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

AmeriFlex Group’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	$3.4K	Hold	46	–	–	﹤0.01%	1129
2026 Q1	$3.24K	Sell	46 -6	-12%	-$425	﹤0.01%	901
2025 Q4	$3.69K	Sell	52 -52	-50%	-$3.67K	﹤0.01%	905
2025 Q3	$7.28K	Buy	+104	New	+$7.01K	﹤0.01%	848
2025 Q2	–	Sell	-1,346	Closed	-$86.3K	–	1134
2025 Q1	$86.3K	Buy	+1,346	New	+$89K	0.04%	363

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

AmeriFlex Group's FTLS Position: Q2 2026 in Review

AmeriFlex Group held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 46 shares worth $3.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

AmeriFlex Group first reported a position in FTLS in Q1 2025 and has held it in 5 quarters since. The position peaked at $86.3K in Q1 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

AmeriFlex Group held 46 shares of First Trust Long/Short Equity ETF worth $3.4K as of Q2 2026.
AmeriFlex Group left its First Trust Long/Short Equity ETF share count unchanged in Q2 2026.
First Trust Long/Short Equity ETF made up ﹤0.01% of AmeriFlex Group's portfolio in Q2 2026, its #1129 holding.
AmeriFlex Group first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and has held it in 5 quarters since.
AmeriFlex Group's First Trust Long/Short Equity ETF position peaked at $86.3K in Q1 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.