Arax Advisory Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Arax Advisory Partners’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	$3.46M	Buy	46,830 +28,597	+157%	+$2.1M	0.02%	610
2026 Q1	$1.28M	Sell	18,233 -25	-0.1%	-$1.77K	0.04%	370
2025 Q4	$1.3M	Buy	+18,258	New	+$1.29M	0.04%	324
2025 Q3	–	Sell	-17,926	Closed	-$1.19M	–	3863
2025 Q2	$1.19M	Sell	17,926 -9	-0.1%	-$578	0.05%	225
2025 Q1	$1.15M	Sell	17,935 -478	-3%	-$31.6K	0.07%	164
2024 Q4	$1.21M	Buy	18,413 +13,079	+245%	+$855K	0.08%	153
2024 Q3	$339K	Sell	5,334 -240	-4%	-$15.1K	0.03%	258
2024 Q2	$349K	Hold	5,574	–	–	0.03%	244
2024 Q1	$344K	Hold	5,574	–	–	0.04%	230
2023 Q4	$314K	Hold	5,574	–	–	0.03%	224
2023 Q3	$296K	Hold	5,574	–	–	0.04%	208
2023 Q2	$294K	Hold	5,574	–	–	0.04%	189
2023 Q1	$283K	Sell	5,574 -120	-2%	-$5.96K	0.04%	191
2022 Q4	$278K	Hold	5,694	–	–	0.04%	187
2022 Q3	$267K	Hold	5,694	–	–	0.04%	169
2022 Q2	$277K	Hold	5,694	–	–	0.04%	171
2022 Q1	$289K	Buy	5,694 +510	+10%	+$25.7K	0.04%	189
2021 Q4	$270K	Sell	5,184 -50	-1%	-$2.53K	0.03%	209
2021 Q3	$253K	Buy	5,234 +250	+5%	+$12.3K	0.03%	210
2021 Q2	$242K	Buy	+4,984	New	+$237K	0.03%	216
2020 Q4	$217K	Hold	4,984	–	–	0.03%	198
2020 Q3	$212K	Hold	4,984	–	–	0.04%	182
2020 Q2	$204K	Hold	4,984	–	–	0.04%	171
2020 Q1	$187K	Hold	4,984	–	–	0.04%	159
2019 Q4	$213K	Hold	4,984	–	–	0.06%	149
2019 Q3	$204K	Buy	4,984 +1	+0%	+$41	0.06%	151
2019 Q2	$201K	Buy	+4,983	New	+$197K	0.07%	138
2018 Q4	$185K	Buy	4,982 +701	+16%	+$26.9K	0.07%	131
2018 Q3	$173K	Buy	+4,281	New	+$172K	0.07%	130

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

Arax Advisory Partners's FTLS Position: Q2 2026 in Review

Arax Advisory Partners increased its First Trust Long/Short Equity ETF (FTLS) stake by 157% in Q2 2026, buying an estimated $2.1M and bringing the position to 46,830 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #610.

Arax Advisory Partners first reported a position in FTLS in Q3 2018 and has held it in 29 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Arax Advisory Partners held 46,830 shares of First Trust Long/Short Equity ETF worth $3.46M as of Q2 2026.
Arax Advisory Partners bought 28,597 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $2.1M.
First Trust Long/Short Equity ETF made up 0.02% of Arax Advisory Partners's portfolio in Q2 2026, its #610 holding.
Arax Advisory Partners first reported a position in First Trust Long/Short Equity ETF in Q3 2018 and has held it in 29 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.