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 Q3	$2.4M	Buy	31,332 +1,991	+7%	+$151K	0.05%	353
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $461M AUM 17.31% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Ashton Thomas Private Wealth's FTLS Position: Q3 2026 in Review

Ashton Thomas Private Wealth increased its First Trust Long/Short Equity ETF (FTLS) stake by 6.8% in Q3 2026, buying an estimated $151K and bringing the position to 31,332 shares worth $2.4M. The position accounts for 0.05% of the portfolio, ranked #353.

Ashton Thomas Private Wealth first reported a position in FTLS in Q1 2025 and has held it in 7 quarters since. 152 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Ashton Thomas Private Wealth held 31,332 shares of First Trust Long/Short Equity ETF worth $2.4M as of Q3 2026.
Ashton Thomas Private Wealth bought 1,991 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $151K.
First Trust Long/Short Equity ETF made up 0.05% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #353 holding.
Ashton Thomas Private Wealth first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and has held it in 7 quarters since.
152 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.