Authentikos Wealth Advisory’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Authentikos Wealth Advisory’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
2025 Q1	–	Sell	-38,779	Closed	-$2.55M	–	76
2024 Q4	$2.55M	Sell	38,779 -1,992	-5%	-$130K	2.52%	11
2024 Q3	$2.59M	Sell	40,771 -83	-0.2%	-$5.21K	2.49%	9
2024 Q2	$2.56M	Buy	40,854 +6,100	+18%	+$373K	2.47%	13
2024 Q1	$2.14M	Buy	34,754 +1,172	+3%	+$69.5K	2.15%	14
2023 Q4	$1.89M	Buy	33,582 +6,636	+25%	+$363K	2%	13
2023 Q3	$1.43M	Sell	26,946 -2,564	-9%	-$137K	1.38%	15
2023 Q2	$1.56M	Sell	29,510 -1,499	-5%	-$77.4K	1.47%	17
2023 Q1	$1.52M	Buy	+31,009	New	+$1.54M	1.53%	17

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Authentikos Wealth Advisory's FTLS Position: Q1 2025 in Review

Authentikos Wealth Advisory sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2025, closing a stake of 38,779 shares — an estimated $2.55M sold.

Authentikos Wealth Advisory first reported a position in FTLS in Q1 2023 and held it in 8 quarters. The position peaked at $2.59M in Q3 2024. 235 funds tracked by Wall St. Rank hold FTLS as of Q1 2025.

Authentikos Wealth Advisory reported no remaining First Trust Long/Short Equity ETF position as of Q1 2025 after selling out during the quarter.
Authentikos Wealth Advisory sold 38,779 First Trust Long/Short Equity ETF shares in Q1 2025, an estimated $2.55M.
Authentikos Wealth Advisory first reported a position in First Trust Long/Short Equity ETF in Q1 2023 and held it in 8 quarters.
Authentikos Wealth Advisory's First Trust Long/Short Equity ETF position peaked at $2.59M in Q3 2024.
235 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2025.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.