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Calton & Associates’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Calton & Associates’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
2025
Q4 		– Sell
-6,227
Closed -$436K – 459
2025
Q3 		$436K Buy
6,227
+3
+0% +$202 0.07% 259
2025
Q2 		$413K Buy
+6,224
New +$400K 0.07% 234

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Calton & Associates's FTLS Position: Q4 2025 in Review

Calton & Associates sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2025, closing a stake of 6,227 shares — an estimated $436K sold.

Calton & Associates first reported a position in FTLS in Q2 2025 and held it in 2 quarters. The position peaked at $436K in Q3 2025. 255 funds tracked by Wall St. Rank hold FTLS as of Q4 2025.

  • Calton & Associates reported no remaining First Trust Long/Short Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Calton & Associates sold 6,227 First Trust Long/Short Equity ETF shares in Q4 2025, an estimated $436K.
  • Calton & Associates first reported a position in First Trust Long/Short Equity ETF in Q2 2025 and held it in 2 quarters.
  • Calton & Associates's First Trust Long/Short Equity ETF position peaked at $436K in Q3 2025.
  • 255 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2025.

Based on Calton & Associates's 13F filing for Q4 2025, filed 10 Feb 2026.