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Burkett Financial Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Burkett Financial Services’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 		$33K Buy
430
+1
+0.2% +$76 0.01% 192
2026
Q2 		$31.7K Buy
429
+29
+7% +$2.13K 0.01% 123
2026
Q1 		$28.1K Hold
400
– – 0.01% 128
2025
Q4 		$28.4K Hold
400
– – 0.01% 125
2025
Q3 		$28K Buy
+400
New +$27K 0.01% 125

Other funds holding FTLS

FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
FD
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Burkett Financial Services's FTLS Position: Q3 2026 in Review

Burkett Financial Services increased its First Trust Long/Short Equity ETF (FTLS) stake by 0.23% in Q3 2026, buying an estimated $76 and bringing the position to 430 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #192.

Burkett Financial Services first reported a position in FTLS in Q3 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

  • Burkett Financial Services held 430 shares of First Trust Long/Short Equity ETF worth $33K as of Q3 2026.
  • Burkett Financial Services bought 1 First Trust Long/Short Equity ETF share in Q3 2026, an estimated $76.
  • First Trust Long/Short Equity ETF made up 0.01% of Burkett Financial Services's portfolio in Q3 2026, its #192 holding.
  • Burkett Financial Services first reported a position in First Trust Long/Short Equity ETF in Q3 2025 and has held it in 5 quarters since.
  • 14 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.