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Capital Performance Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Capital Performance Advisors’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 		$322K Sell
4,363
-600
-12% -$44.1K 0.02% 222
2026
Q1 		$349K Hold
4,963
– – 0.02% 287
2025
Q4 		$352K Buy
+4,963
New +$351K 0.03% 279

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Performance Advisors's FTLS Position: Q2 2026 in Review

Capital Performance Advisors reduced its First Trust Long/Short Equity ETF (FTLS) stake by 12% in Q2 2026, selling an estimated $44.1K and leaving 4,363 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #222.

Capital Performance Advisors first reported a position in FTLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $352K in Q4 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Capital Performance Advisors held 4,363 shares of First Trust Long/Short Equity ETF worth $322K as of Q2 2026.
  • Capital Performance Advisors sold 600 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $44.1K.
  • First Trust Long/Short Equity ETF made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #222 holding.
  • Capital Performance Advisors first reported a position in First Trust Long/Short Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Capital Performance Advisors's First Trust Long/Short Equity ETF position peaked at $352K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.