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Carolinas Wealth Consulting’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-10,471
Closed -$671K – 342
2025
Q1 		$671K Buy
10,471
+24
+0.2% +$1.59K 0.14% 78
2024
Q4 		$687K Buy
10,447
+45
+0.4% +$2.94K 0.14% 88
2024
Q3 		$660K Buy
10,402
+86
+0.8% +$5.39K 0.12% 92
2024
Q2 		$648K Buy
10,316
+7,892
+326% +$483K 0.13% 88
2024
Q1 		$149K Buy
2,424
+14
+0.6% +$830 0.03% 209
2023
Q4 		$136K Buy
2,410
+2
+0.1% +$109 0.03% 196
2023
Q3 		$128K Buy
2,408
+14
+0.6% +$748 0.03% 194
2023
Q2 		$126K Sell
2,394
-190
-7% -$9.81K 0.03% 225
2023
Q1 		$132K Buy
2,584
+13
+0.5% +$646 0.03% 225
2022
Q4 		$126K Buy
2,571
+6
+0.2% +$295 0.03% 224
2022
Q3 		$120K Buy
2,565
+1
+0% +$49 0.03% 214
2022
Q2 		$125K Hold
2,564
– – 0.03% 215
2022
Q1 		$130K Sell
2,564
-312
-11% -$15.7K 0.03% 222
2021
Q4 		$150K Sell
2,876
-1
-0% -$51 0.03% 218
2021
Q3 		$139K Buy
2,877
+1
+0% +$49 0.03% 205
2021
Q2 		$140K Sell
2,876
-491
-15% -$23.3K 0.03% 218
2021
Q1 		$153K Sell
3,367
-421
-11% -$19.2K 0.04% 201
2020
Q4 		$165K Sell
3,788
-5,857
-61% -$253K 0.04% 167
2020
Q3 		$411K Sell
9,645
-28
-0.3% -$1.2K 0.14% 72
2020
Q2 		$397K Buy
9,673
+1,526
+19% +$61K 0.16% 64
2020
Q1 		$304K Buy
+8,147
New +$337K 0.16% 69

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Carolinas Wealth Consulting's FTLS Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2025, closing a stake of 10,471 shares — an estimated $671K sold.

Carolinas Wealth Consulting first reported a position in FTLS in Q1 2020 and held it in 21 quarters. The position peaked at $687K in Q4 2024. 233 funds tracked by Wall St. Rank hold FTLS as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining First Trust Long/Short Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 10,471 First Trust Long/Short Equity ETF shares in Q2 2025, an estimated $671K.
  • Carolinas Wealth Consulting first reported a position in First Trust Long/Short Equity ETF in Q1 2020 and held it in 21 quarters.
  • Carolinas Wealth Consulting's First Trust Long/Short Equity ETF position peaked at $687K in Q4 2024.
  • 233 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.