CPCM
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
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

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return