Cardinal Point Capital Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Cardinal Point Capital Management’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	$11.3M	Buy	153,708 +6,308	+4%	+$463K	0.64%	37
2026 Q1	$10.4M	Buy	147,400 +11,835	+9%	+$839K	0.64%	43
2025 Q4	$9.62M	Buy	135,565 +8,241	+6%	+$582K	0.63%	43
2025 Q3	$8.77M	Buy	127,324 +8,355	+7%	+$563K	0.61%	43
2025 Q2	$7.89M	Sell	118,969 -5,195	-4%	-$334K	0.62%	39
2025 Q1	$7.96M	Sell	124,164 -1,020	-0.8%	-$67.5K	0.73%	38
2024 Q4	$8.24M	Buy	125,184 +5,010	+4%	+$327K	1.31%	15
2024 Q3	$7.63M	Buy	120,174 +22,915	+24%	+$1.44M	1.27%	14
2024 Q2	$6.09M	Buy	97,259 +1,275	+1%	+$78K	1.06%	14
2024 Q1	$5.92M	Buy	95,984 +4,185	+5%	+$248K	1.13%	14
2023 Q4	$5.17M	Buy	91,799 +2,883	+3%	+$158K	1.25%	11
2023 Q3	$4.73M	Buy	88,916 +6,255	+8%	+$334K	1.24%	10
2023 Q2	$4.36M	Sell	82,661 -779	-0.9%	-$40.2K	1.31%	11
2023 Q1	$4.24M	Buy	83,440 +2,985	+4%	+$148K	1.29%	11
2022 Q4	$3.93M	Buy	+80,455	New	+$3.95M	1.36%	10

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

Cardinal Point Capital Management's FTLS Position: Q2 2026 in Review

Cardinal Point Capital Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 4.3% in Q2 2026, buying an estimated $463K and bringing the position to 153,708 shares worth $11.3M. The position accounts for 0.64% of the portfolio, ranked #37.

Cardinal Point Capital Management first reported a position in FTLS in Q4 2022 and has held it in 15 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Cardinal Point Capital Management held 153,708 shares of First Trust Long/Short Equity ETF worth $11.3M as of Q2 2026.
Cardinal Point Capital Management bought 6,308 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $463K.
First Trust Long/Short Equity ETF made up 0.64% of Cardinal Point Capital Management's portfolio in Q2 2026, its #37 holding.
Cardinal Point Capital Management first reported a position in First Trust Long/Short Equity ETF in Q4 2022 and has held it in 15 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Cardinal Point Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.