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 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

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

Avaii Wealth Management's FTLS Position: Q2 2026 in Review

Avaii Wealth Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 28% in Q2 2026, buying an estimated $129K and bringing the position to 8,110 shares worth $599K. The position accounts for 0.18% of the portfolio, ranked #77.

Avaii Wealth Management first reported a position in FTLS in Q1 2025 and has held it in 6 quarters since. The position peaked at $822K in Q1 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Avaii Wealth Management held 8,110 shares of First Trust Long/Short Equity ETF worth $599K as of Q2 2026.
Avaii Wealth Management bought 1,761 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $129K.
First Trust Long/Short Equity ETF made up 0.18% of Avaii Wealth Management's portfolio in Q2 2026, its #77 holding.
Avaii Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and has held it in 6 quarters since.
Avaii Wealth Management's First Trust Long/Short Equity ETF position peaked at $822K in Q1 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.