Brio Consultants’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Brio Consultants’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	$6.07M	Buy	82,219 +1,361	+2%	+$100K	0.71%	33
2026 Q1	$5.97M	Sell	80,858 -1,718	-2%	-$122K	0.73%	33
2025 Q4	$5.86M	Buy	82,576 +171	+0.2%	+$12.1K	0.76%	32
2025 Q3	$5.76M	Sell	82,405 -2,080	-2%	-$140K	0.79%	32
2025 Q2	$5.6M	Sell	84,485 -2,383	-3%	-$153K	0.82%	33
2025 Q1	$5.57M	Sell	86,868 -2,798	-3%	-$185K	0.87%	31
2024 Q4	$5.9M	Sell	89,666 -2,641	-3%	-$173K	0.92%	26
2024 Q3	$5.86M	Buy	92,307 +3,167	+4%	+$199K	0.93%	25
2024 Q2	$5.58M	Sell	89,140 -1,220	-1%	-$74.6K	0.92%	27
2024 Q1	$5.57M	Sell	90,360 -125	-0.1%	-$7.41K	0.94%	25
2023 Q4	$5.09M	Sell	90,485 -1,858	-2%	-$102K	0.9%	28
2023 Q3	$4.91M	Sell	92,343 -220	-0.2%	-$11.8K	0.92%	29
2023 Q2	$4.89M	Sell	92,563 -5,170	-5%	-$267K	0.88%	29
2023 Q1	$4.97M	Sell	97,733 -641	-0.7%	-$31.9K	0.92%	30
2022 Q4	$4.81M	Buy	98,374 +4,875	+5%	+$239K	0.96%	30
2022 Q3	$4.53M	Buy	93,499 +82,501	+750%	+$4.06M	0.96%	27
2022 Q2	$531K	Buy	+10,998	New	+$550K	0.12%	56

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

Brio Consultants's FTLS Position: Q2 2026 in Review

Brio Consultants increased its First Trust Long/Short Equity ETF (FTLS) stake by 1.7% in Q2 2026, buying an estimated $100K and bringing the position to 82,219 shares worth $6.07M. The position accounts for 0.71% of the portfolio, ranked #33.

Brio Consultants first reported a position in FTLS in Q2 2022 and has held it in 17 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Brio Consultants held 82,219 shares of First Trust Long/Short Equity ETF worth $6.07M as of Q2 2026.
Brio Consultants bought 1,361 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $100K.
First Trust Long/Short Equity ETF made up 0.71% of Brio Consultants's portfolio in Q2 2026, its #33 holding.
Brio Consultants first reported a position in First Trust Long/Short Equity ETF in Q2 2022 and has held it in 17 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.