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B. Riley Wealth Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

B. Riley Wealth Advisors’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
Q1 		– Sell
-2,825
Closed -$201K – 984
2025
Q4 		$201K Buy
+2,825
New +$200K 0.01% 875
2025
Q3 		– Sell
-28,218
Closed -$1.87M – 1116
2025
Q2 		$1.87M Sell
28,218
-19,466
-41% -$1.25M 0.09% 223
2025
Q1 		$3.06M Buy
47,684
+17,263
+57% +$1.14M 0.09% 229
2024
Q4 		$2M Buy
30,421
+448
+1% +$29.3K 0.07% 281
2024
Q3 		$1.9M Sell
29,973
-339
-1% -$21.3K 0.05% 324
2024
Q2 		$1.9M Buy
30,312
+9,131
+43% +$558K 0.05% 355
2024
Q1 		$1.13M Sell
21,181
-2,960
-12% -$176K 0.03% 489
2023
Q4 		$1.36M Buy
24,141
+2,960
+14% +$162K 0.04% 447
2023
Q3 		$1.13M Buy
21,181
+1,239
+6% +$66.2K 0.03% 489
2023
Q2 		$1.05M Buy
19,942
+2,236
+13% +$115K 0.02% 548
2023
Q1 		$900K Sell
17,706
-524
-3% -$26K 0.02% 570
2022
Q4 		$891K Buy
18,230
+205
+1% +$10.1K 0.03% 573
2022
Q3 		$845K Buy
+18,025
New +$886K 0.03% 558
2021
Q1 		– Sell
-6,812
Closed -$298K – 1374
2020
Q4 		$298K Buy
6,812
+48
+0.7% +$2.08K 0.02% 760
2020
Q3 		$288K Sell
6,764
-1,649
-20% -$70.5K 0.02% 725
2020
Q2 		$345K Sell
8,413
-2,730
-24% -$109K 0.02% 585
2020
Q1 		$418K Buy
+11,143
New +$461K 0.04% 441

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

B. Riley Wealth Advisors's FTLS Position: Q1 2026 in Review

B. Riley Wealth Advisors sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2026, closing a stake of 2,825 shares — an estimated $201K sold.

B. Riley Wealth Advisors first reported a position in FTLS in Q1 2020 and held it in 17 quarters. The position peaked at $3.06M in Q1 2025. 261 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • B. Riley Wealth Advisors reported no remaining First Trust Long/Short Equity ETF position as of Q1 2026 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 2,825 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $201K.
  • B. Riley Wealth Advisors first reported a position in First Trust Long/Short Equity ETF in Q1 2020 and held it in 17 quarters.
  • B. Riley Wealth Advisors's First Trust Long/Short Equity ETF position peaked at $3.06M in Q1 2025.
  • 261 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.