Ausdal Financial Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Ausdal Financial 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	$4.43M	Sell	59,969 -1,478	-2%	-$109K	0.17%	134
2026 Q1	$4.32M	Buy	61,447 +1,815	+3%	+$129K	0.19%	128
2025 Q4	$4.23M	Buy	59,632 +5,334	+10%	+$377K	0.2%	129
2025 Q3	$3.8M	Buy	54,298 +3,503	+7%	+$236K	0.18%	132
2025 Q2	$3.37M	Buy	50,795 +3,893	+8%	+$250K	0.22%	109
2025 Q1	$3.01M	Buy	46,902 +42,992	+1,100%	+$2.84M	0.23%	105
2024 Q4	$257K	Buy	+3,910	New	+$255K	0.02%	490

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

Ausdal Financial Partners's FTLS Position: Q2 2026 in Review

Ausdal Financial Partners reduced its First Trust Long/Short Equity ETF (FTLS) stake by 2.4% in Q2 2026, selling an estimated $109K and leaving 59,969 shares worth $4.43M. The position accounts for 0.17% of the portfolio, ranked #134.

Ausdal Financial Partners first reported a position in FTLS in Q4 2024 and has held it in 7 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Ausdal Financial Partners held 59,969 shares of First Trust Long/Short Equity ETF worth $4.43M as of Q2 2026.
Ausdal Financial Partners sold 1,478 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $109K.
First Trust Long/Short Equity ETF made up 0.17% of Ausdal Financial Partners's portfolio in Q2 2026, its #134 holding.
Ausdal Financial Partners first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 7 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.