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 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

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

Asset Allocation Strategies's FTLS Position: Q2 2026 in Review

Asset Allocation Strategies reduced its First Trust Long/Short Equity ETF (FTLS) stake by 11% in Q2 2026, selling an estimated $372K and leaving 42,774 shares worth $3.16M. The position accounts for 0.49% of the portfolio, ranked #43.

Asset Allocation Strategies first reported a position in FTLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.37M in Q1 2026. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Asset Allocation Strategies held 42,774 shares of First Trust Long/Short Equity ETF worth $3.16M as of Q2 2026.
Asset Allocation Strategies sold 5,057 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $372K.
First Trust Long/Short Equity ETF made up 0.49% of Asset Allocation Strategies's portfolio in Q2 2026, its #43 holding.
Asset Allocation Strategies first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 7 quarters since.
Asset Allocation Strategies's First Trust Long/Short Equity ETF position peaked at $3.37M in Q1 2026.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.