AWM
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Avaii Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Avaii Wealth Management’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
Q1 		$447K Buy
6,349
+716
+13% +$50.8K 0.16% 81
2025
Q4 		$400K Sell
5,633
-1,794
-24% -$127K 0.14% 89
2025
Q3 		$519K Sell
7,427
-4,280
-37% -$289K 0.2% 70
2025
Q2 		$776K Sell
11,707
-1,122
-9% -$72.1K 0.34% 37
2025
Q1 		$822K Buy
+12,829
New +$849K 0.44% 31

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Avaii Wealth Management's FTLS Position: Q1 2026 in Review

Avaii Wealth Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 13% in Q1 2026, buying an estimated $50.8K and bringing the position to 6,349 shares worth $447K. The position accounts for 0.16% of the portfolio, ranked #81.

Avaii Wealth Management first reported a position in FTLS in Q1 2025 and has held it in 5 quarters since. The position peaked at $822K in Q1 2025. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Avaii Wealth Management held 6,349 shares of First Trust Long/Short Equity ETF worth $447K as of Q1 2026.
  • Avaii Wealth Management bought 716 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $50.8K.
  • First Trust Long/Short Equity ETF made up 0.16% of Avaii Wealth Management's portfolio in Q1 2026, its #81 holding.
  • Avaii Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • Avaii Wealth Management's First Trust Long/Short Equity ETF position peaked at $822K in Q1 2025.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.