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Centric Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Centric 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 		$9.71M Hold
132,533
– – 1.51% 13
2026
Q1 		$9.71M Sell
132,533
-2,599
-2% -$184K 1.94% 8
2025
Q4 		$9.74M Sell
135,132
-1,186
-0.9% -$83.8K 2.06% 9
2025
Q3 		$9.68M Buy
136,318
+460
+0.3% +$31K 2.15% 8
2025
Q2 		$9.1M Buy
135,858
+865
+0.6% +$55.5K 2.17% 8
2025
Q1 		$8.65M Buy
134,993
+4,056
+3% +$268K 2.27% 7
2024
Q4 		$8.62M Buy
130,937
+1,295
+1% +$84.6K 2.33% 7
2024
Q3 		$8.47M Buy
129,642
+248
+0.2% +$15.6K 2.25% 6
2024
Q2 		$8.07M Buy
129,394
+2,596
+2% +$159K 2.32% 7
2024
Q1 		$7.51M Sell
126,798
-2,287
-2% -$136K 2.39% 6
2023
Q4 		$7.63M Buy
+129,085
New +$7.05M 2.51% 7

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

Centric Wealth Management's FTLS Position: Q2 2026 in Review

Centric Wealth Management held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 132,533 shares worth $9.71M. The position accounts for 1.51% of the portfolio, ranked #13.

Centric Wealth Management first reported a position in FTLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.74M in Q4 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Centric Wealth Management held 132,533 shares of First Trust Long/Short Equity ETF worth $9.71M as of Q2 2026.
  • Centric Wealth Management left its First Trust Long/Short Equity ETF share count unchanged in Q2 2026.
  • First Trust Long/Short Equity ETF made up 1.51% of Centric Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Centric Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • Centric Wealth Management's First Trust Long/Short Equity ETF position peaked at $9.74M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.