Avantax Advisory Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Avantax Advisory Services’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 Q2	$4.57M	Sell	68,886 -4,215	-6%	-$271K	0.03%	474
2025 Q1	$4.68M	Buy	73,101 +11,004	+18%	+$728K	0.03%	433
2024 Q4	$4.09M	Buy	62,097 +2,189	+4%	+$143K	0.03%	463
2024 Q3	$3.8M	Buy	59,908 +2,620	+5%	+$164K	0.03%	479
2024 Q2	$3.59M	Buy	57,288 +20,056	+54%	+$1.23M	0.03%	473
2024 Q1	$2.3M	Buy	37,232 +378	+1%	+$22.4K	0.02%	503
2023 Q4	$2.07M	Buy	36,854 +8,204	+29%	+$448K	0.02%	488
2023 Q3	$1.52M	Buy	28,650 +5,585	+24%	+$298K	0.02%	550
2023 Q2	$1.22M	Buy	23,065 +3,573	+18%	+$184K	0.01%	616
2023 Q1	$990K	Buy	+19,492	New	+$969K	0.01%	670
2020 Q2	–	Sell	-34,989	Closed	-$1.31M	–	865
2020 Q1	$1.31M	Buy	34,989 +28,893	+474%	+$1.2M	0.04%	258
2019 Q4	$259K	Buy	+6,096	New	+$255K	0.01%	677

Other funds holding FTLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Avantax Advisory Services's FTLS Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust Long/Short Equity ETF (FTLS) stake by 5.8% in Q2 2025, selling an estimated $271K and leaving 68,886 shares worth $4.57M. The position accounts for 0.03% of the portfolio, ranked #474.

Avantax Advisory Services first reported a position in FTLS in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.68M in Q1 2025. 233 funds tracked by Wall St. Rank hold FTLS as of Q2 2025.

Avantax Advisory Services held 68,886 shares of First Trust Long/Short Equity ETF worth $4.57M as of Q2 2025.
Avantax Advisory Services sold 4,215 First Trust Long/Short Equity ETF shares in Q2 2025, an estimated $271K.
First Trust Long/Short Equity ETF made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #474 holding.
Avantax Advisory Services first reported a position in First Trust Long/Short Equity ETF in Q4 2019 and has held it in 12 quarters since.
Avantax Advisory Services's First Trust Long/Short Equity ETF position peaked at $4.68M in Q1 2025.
233 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.