Asset Allocation Strategies’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Asset Allocation Strategies’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	$3.06M	Sell	39,914 -2,860	-7%	-$217K	0.46%	46
2026 Q2	$3.16M	Sell	42,774 -5,057	-11%	-$372K	0.49%	43
2026 Q1	$3.37M	Buy	47,831 +4,533	+10%	+$321K	0.6%	40
2025 Q4	$3.07M	Buy	43,298 +1,496	+4%	+$106K	0.57%	46
2025 Q3	$2.92M	Buy	41,802 +4,975	+14%	+$336K	0.58%	46
2025 Q2	$2.44M	Buy	36,827 +5,303	+17%	+$341K	0.54%	46
2025 Q1	$2.02M	Buy	31,524 +23,773	+307%	+$1.57M	0.5%	49
2024 Q4	$523K	Buy	+7,751	New	+$506K	0.13%	94

Other funds holding FTLS

AssetMark Inc Concord, California $59.5B AUM 15.92% 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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

Asset Allocation Strategies's FTLS Position: Q3 2026 in Review

Asset Allocation Strategies reduced its First Trust Long/Short Equity ETF (FTLS) stake by 6.7% in Q3 2026, selling an estimated $217K and leaving 39,914 shares worth $3.06M. The position accounts for 0.46% of the portfolio, ranked #46.

Asset Allocation Strategies first reported a position in FTLS in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.37M in Q1 2026. 126 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Asset Allocation Strategies held 39,914 shares of First Trust Long/Short Equity ETF worth $3.06M as of Q3 2026.
Asset Allocation Strategies sold 2,860 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $217K.
First Trust Long/Short Equity ETF made up 0.46% of Asset Allocation Strategies's portfolio in Q3 2026, its #46 holding.
Asset Allocation Strategies first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 8 quarters since.
Asset Allocation Strategies's First Trust Long/Short Equity ETF position peaked at $3.37M in Q1 2026.
126 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.