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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$474K Buy
6,418
+59
+0.9% +$4.33K 0.01% 1043
2026
Q1
$447K Sell
6,359
-5,170
-45% -$366K 0.01% 909
2025
Q4
$818K Sell
11,529
-4,677
-29% -$330K 0.01% 657
2025
Q3
$1.13M Sell
16,206
-12,222
-43% -$824K 0.02% 534
2025
Q2
$1.88M Sell
28,428
-103
-0.4% -$6.62K 0.04% 371
2025
Q1
$1.83M Sell
28,531
-163
-0.6% -$10.8K 0.04% 351
2024
Q4
$1.89M Buy
28,694
+1,098
+4% +$71.7K 0.04% 350
2024
Q3
$1.75M Buy
27,596
+18,554
+205% +$1.16M 0.05% 340
2024
Q2
$566K Buy
+9,042
New +$553K 0.02% 631

Other funds holding FTLS

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

Apollon Wealth Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 0.93% in Q2 2026, buying an estimated $4.33K and bringing the position to 6,418 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #1043.

Apollon Wealth Management first reported a position in FTLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.89M in Q4 2024. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Apollon Wealth Management held 6,418 shares of First Trust Long/Short Equity ETF worth $474K as of Q2 2026.
  • Apollon Wealth Management bought 59 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $4.33K.
  • First Trust Long/Short Equity ETF made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1043 holding.
  • Apollon Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q2 2024 and has held it in 9 quarters since.
  • Apollon Wealth Management's First Trust Long/Short Equity ETF position peaked at $1.89M in Q4 2024.
  • 268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.