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 Q3	$693K	Buy	8,961 +851	+10%	+$64.5K	0.2%	67
2026 Q2	$599K	Buy	8,110 +1,761	+28%	+$129K	0.18%	77
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

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

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Avaii Wealth Management's FTLS Position: Q3 2026 in Review

Avaii Wealth Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 10% in Q3 2026, buying an estimated $64.5K and bringing the position to 8,961 shares worth $693K. The position accounts for 0.2% of the portfolio, ranked #67.

Avaii Wealth Management first reported a position in FTLS in Q1 2025 and has held it in 7 quarters since. The position peaked at $822K in Q1 2025. 56 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Avaii Wealth Management held 8,961 shares of First Trust Long/Short Equity ETF worth $693K as of Q3 2026.
Avaii Wealth Management bought 851 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $64.5K.
First Trust Long/Short Equity ETF made up 0.2% of Avaii Wealth Management's portfolio in Q3 2026, its #67 holding.
Avaii Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and has held it in 7 quarters since.
Avaii Wealth Management's First Trust Long/Short Equity ETF position peaked at $822K in Q1 2025.
56 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Avaii Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.