Centaurus Financial’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Centaurus Financial’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	$347K	Hold	4,697	–	–	0.01%	690
2026 Q1	$330K	Buy	4,697 +7	+0.1%	+$496	0.02%	646
2025 Q4	$333K	Sell	4,690 -982	-17%	-$69.4K	0.02%	651
2025 Q3	$397K	Buy	5,672 +14	+0.2%	+$944	0.02%	594
2025 Q2	$375K	Sell	5,658 -1,906	-25%	-$122K	0.02%	557
2025 Q1	$485K	Sell	7,564 -866	-10%	-$57.3K	0.03%	462
2024 Q4	$555K	Buy	+8,430	New	+$551K	0.03%	411
2020 Q1	–	Sell	-17,744	Closed	-$758K	–	558
2019 Q4	$758K	Buy	17,744 +1,250	+8%	+$52.3K	0.11%	229
2019 Q3	$676K	Buy	+16,494	New	+$672K	0.11%	224

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

Centaurus Financial's FTLS Position: Q2 2026 in Review

Centaurus Financial held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 4,697 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #690.

Centaurus Financial first reported a position in FTLS in Q3 2019 and has held it in 9 quarters since. The position peaked at $758K in Q4 2019. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Centaurus Financial held 4,697 shares of First Trust Long/Short Equity ETF worth $347K as of Q2 2026.
Centaurus Financial 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 Centaurus Financial's portfolio in Q2 2026, its #690 holding.
Centaurus Financial first reported a position in First Trust Long/Short Equity ETF in Q3 2019 and has held it in 9 quarters since.
Centaurus Financial's First Trust Long/Short Equity ETF position peaked at $758K in Q4 2019.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.