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Cassaday & Co Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Cassaday & Co Wealth 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 		$78.4K Hold
1,062
– – ﹤0.01% 535
2026
Q1 		$74.7K Buy
+1,062
New +$75.3K ﹤0.01% 526

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

Cassaday & Co Wealth Management's FTLS Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 1,062 shares worth $78.4K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Cassaday & Co Wealth Management first reported a position in FTLS in Q1 2026 and has held it in 2 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Cassaday & Co Wealth Management held 1,062 shares of First Trust Long/Short Equity ETF worth $78.4K as of Q2 2026.
  • Cassaday & Co Wealth Management left its First Trust Long/Short Equity ETF share count unchanged in Q2 2026.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #535 holding.
  • Cassaday & Co Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.