Axxcess Wealth Management
FTLS icon

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
Q3 		– Sell
-18,469
Closed -$1.36M – 1083
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cornerstone Planning Group
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
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
FOCUS Wealth Advisors
FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

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

Axxcess Wealth Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2026, closing a stake of 18,469 shares — an estimated $1.36M sold.

Axxcess Wealth Management first reported a position in FTLS in Q4 2025 and held it in 2 quarters. The position peaked at $2.5M in Q4 2025. 56 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

  • Axxcess Wealth Management reported no remaining First Trust Long/Short Equity ETF position as of Q3 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 18,469 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $1.36M.
  • Axxcess Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q4 2025 and held it in 2 quarters.
  • Axxcess Wealth Management's First Trust Long/Short Equity ETF position peaked at $2.5M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.