Belpointe Asset Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Belpointe Asset 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	$316K	Sell	4,281 -8,046	-65%	-$591K	0.01%	882
2026 Q1	$867K	Sell	12,327 -8,119	-40%	-$576K	0.03%	506
2025 Q4	$1.45M	Sell	20,446 -27,218	-57%	-$1.92M	0.05%	308
2025 Q3	$3.33M	Sell	47,664 -11,486	-19%	-$775K	0.13%	136
2025 Q2	$3.92M	Sell	59,150 -8,952	-13%	-$575K	0.16%	109
2025 Q1	$4.36M	Sell	68,102 -14,072	-17%	-$931K	0.23%	82
2024 Q4	$5.28M	Sell	82,174 -1,938	-2%	-$127K	0.32%	55
2024 Q3	$5.34M	Buy	84,112 +13,894	+20%	+$871K	0.32%	57
2024 Q2	$3.65M	Buy	70,218 +10,955	+18%	+$670K	0.25%	72
2024 Q1	$3.65M	Buy	59,263 +28,776	+94%	+$1.71M	0.27%	71
2023 Q4	$1.72M	Buy	30,487 +14,728	+93%	+$805K	0.15%	135
2023 Q3	$838K	Sell	15,759 -1,934	-11%	-$103K	0.09%	227
2023 Q2	$934K	Buy	17,693 +7,308	+70%	+$377K	0.1%	193
2023 Q1	$528K	Sell	10,385 -2,236	-18%	-$111K	0.03%	541
2022 Q4	$617K	Buy	12,621 +7,439	+144%	+$365K	0.04%	452
2022 Q3	$242K	Sell	5,182 -1,471	-22%	-$72.3K	0.02%	760
2022 Q2	$324K	Buy	6,653 +367	+6%	+$18.4K	0.02%	646
2022 Q1	$319K	Buy	+6,286	New	+$316K	0.02%	702

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

Belpointe Asset Management's FTLS Position: Q2 2026 in Review

Belpointe Asset Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 65% in Q2 2026, selling an estimated $591K and leaving 4,281 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #882.

Belpointe Asset Management first reported a position in FTLS in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.34M in Q3 2024. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Belpointe Asset Management held 4,281 shares of First Trust Long/Short Equity ETF worth $316K as of Q2 2026.
Belpointe Asset Management sold 8,046 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $591K.
First Trust Long/Short Equity ETF made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #882 holding.
Belpointe Asset Management first reported a position in First Trust Long/Short Equity ETF in Q1 2022 and has held it in 18 quarters since.
Belpointe Asset Management's First Trust Long/Short Equity ETF position peaked at $5.34M in Q3 2024.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.