Ashton Thomas Private Wealth’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Ashton Thomas Private Wealth’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	$2.17M	Sell	29,341 -334	-1%	-$24.5K	0.05%	367
2026 Q1	$2.09M	Buy	29,675 +1,820	+7%	+$129K	0.05%	353
2025 Q4	$1.98M	Buy	27,855 +7,782	+39%	+$550K	0.05%	323
2025 Q3	$1.4M	Buy	20,073 +3,694	+23%	+$249K	0.04%	388
2025 Q2	$1.09M	Buy	16,379 +3,211	+24%	+$206K	0.04%	399
2025 Q1	$844K	Buy	+13,168	New	+$871K	0.03%	419

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

Ashton Thomas Private Wealth's FTLS Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Long/Short Equity ETF (FTLS) stake by 1.1% in Q2 2026, selling an estimated $24.5K and leaving 29,341 shares worth $2.17M. The position accounts for 0.05% of the portfolio, ranked #367.

Ashton Thomas Private Wealth first reported a position in FTLS in Q1 2025 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Ashton Thomas Private Wealth held 29,341 shares of First Trust Long/Short Equity ETF worth $2.17M as of Q2 2026.
Ashton Thomas Private Wealth sold 334 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $24.5K.
First Trust Long/Short Equity ETF made up 0.05% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #367 holding.
Ashton Thomas Private Wealth first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and has held it in 6 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.