Capital Investment Advisory Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Capital Investment Advisory 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 Q2	$213K	Hold	2,888	–	–	0.01%	688
2026 Q1	$203K	Sell	2,888 -338	-10%	-$24K	0.01%	626
2025 Q4	$229K	Buy	+3,226	New	+$228K	0.02%	569
2019 Q4	–	Sell	-25	Closed	-$1K	–	821
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	1321
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	1336
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1157
2018 Q4	$1K	Buy	+25	New	+$960	﹤0.01%	1124

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 22.9% 1-Year Est. Return

Capital Investment Advisory Services's FTLS Position: Q2 2026 in Review

Capital Investment Advisory Services held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 2,888 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #688.

Capital Investment Advisory Services first reported a position in FTLS in Q4 2018 and has held it in 7 quarters since. The position peaked at $229K in Q4 2025. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Capital Investment Advisory Services held 2,888 shares of First Trust Long/Short Equity ETF worth $213K as of Q2 2026.
Capital Investment Advisory Services left its First Trust Long/Short Equity ETF share count unchanged in Q2 2026.
First Trust Long/Short Equity ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #688 holding.
Capital Investment Advisory Services first reported a position in First Trust Long/Short Equity ETF in Q4 2018 and has held it in 7 quarters since.
Capital Investment Advisory Services's First Trust Long/Short Equity ETF position peaked at $229K in Q4 2025.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.