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

Axxcess 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	$1.36M	Buy	+18,469	New	+$1.36M	0.02%	457
2026 Q1	–	Sell	-35,242	Closed	-$2.5M	–	618
2025 Q4	$2.5M	Buy	+35,242	New	+$2.49M	0.04%	335

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

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

Axxcess Wealth Management opened a new position in First Trust Long/Short Equity ETF (FTLS) in Q2 2026: 18,469 shares worth $1.36M. The stake represents 0.02% of the portfolio and ranks #457 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in FTLS as recently as Q4 2025.

Axxcess Wealth Management first reported a position in FTLS in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.5M in Q4 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Axxcess Wealth Management held 18,469 shares of First Trust Long/Short Equity ETF worth $1.36M as of Q2 2026.
First Trust Long/Short Equity ETF was a new Axxcess Wealth Management position in Q2 2026.
First Trust Long/Short Equity ETF made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #457 holding.
Axxcess Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q4 2025 and has held it in 2 quarters since.
Axxcess Wealth Management's First Trust Long/Short Equity ETF position peaked at $2.5M in Q4 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.