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COMPASS FINANCIAL MANAGEMENT LLC’s First Trust Long/Short Equity ETF FTLS Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$112K Buy
+1,522
New +$112K 0.01% 533

Other funds holding FTLS

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
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
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FTLS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust Long/Short Equity ETF (FTLS) in Q2 2026: 1,522 shares worth $112K. The stake represents 0.01% of the portfolio and ranks #533 among its holdings.

214 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,522 shares of First Trust Long/Short Equity ETF worth $112K as of Q2 2026.
  • First Trust Long/Short Equity ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • First Trust Long/Short Equity ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #533 holding.
  • 214 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.