Balboa Wealth Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Balboa Wealth Partners’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	$918K	Buy	12,434 +1,176	+10%	+$86.4K	0.12%	139
2026 Q1	$792K	Buy	11,258 +1,222	+12%	+$86.6K	0.13%	131
2025 Q4	$712K	Buy	10,036 +27	+0.3%	+$1.91K	0.12%	134
2025 Q3	$700K	Buy	10,009 +71	+0.7%	+$4.79K	0.12%	135
2025 Q2	$659K	Buy	9,938 +6,500	+189%	+$417K	0.13%	130
2025 Q1	$220K	Sell	3,438 -4,182	-55%	-$277K	0.05%	249
2024 Q4	$501K	Buy	+7,620	New	+$498K	0.11%	144
2023 Q2	–	Sell	-4,118	Closed	-$209K	–	311
2023 Q1	$209K	Buy	+4,118	New	+$205K	0.08%	222

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

Balboa Wealth Partners's FTLS Position: Q2 2026 in Review

Balboa Wealth Partners increased its First Trust Long/Short Equity ETF (FTLS) stake by 10% in Q2 2026, buying an estimated $86.4K and bringing the position to 12,434 shares worth $918K. The position accounts for 0.12% of the portfolio, ranked #139.

Balboa Wealth Partners first reported a position in FTLS in Q1 2023 and has held it in 8 quarters since. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Balboa Wealth Partners held 12,434 shares of First Trust Long/Short Equity ETF worth $918K as of Q2 2026.
Balboa Wealth Partners bought 1,176 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $86.4K.
First Trust Long/Short Equity ETF made up 0.12% of Balboa Wealth Partners's portfolio in Q2 2026, its #139 holding.
Balboa Wealth Partners first reported a position in First Trust Long/Short Equity ETF in Q1 2023 and has held it in 8 quarters since.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

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