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 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 $1.66T 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return