Cardinal Point Capital Management
FTLS icon

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
Q3 		$11.6M Sell
151,160
-2,548
-2% -$193K 0.64% 38
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 		$9.6M 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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
FOCUS Wealth Advisors
FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Cardinal Point Capital Management's FTLS Position: Q3 2026 in Review

Cardinal Point Capital Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 1.7% in Q3 2026, selling an estimated $193K and leaving 151,160 shares worth $11.6M. The position accounts for 0.64% of the portfolio, ranked #38.

Cardinal Point Capital Management first reported a position in FTLS in Q4 2022 and has held it in 16 quarters since. 60 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

  • Cardinal Point Capital Management held 151,160 shares of First Trust Long/Short Equity ETF worth $11.6M as of Q3 2026.
  • Cardinal Point Capital Management sold 2,548 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $193K.
  • First Trust Long/Short Equity ETF made up 0.64% of Cardinal Point Capital Management's portfolio in Q3 2026, its #38 holding.
  • Cardinal Point Capital Management first reported a position in First Trust Long/Short Equity ETF in Q4 2022 and has held it in 16 quarters since.
  • 60 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Cardinal Point Capital Management's 13F filing for Q3 2026, filed 21 Oct 2026.