Collaborative Fund Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Collaborative Fund Advisors’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 Q3	$2.61M	Buy	+33,985	New	+$2.57M	1.4%	11

Other funds holding FTLS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $461M AUM 17.31% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Collaborative Fund Advisors's FTLS Position: Q3 2026 in Review

Collaborative Fund Advisors opened a new position in First Trust Long/Short Equity ETF (FTLS) in Q3 2026: 33,985 shares worth $2.61M. The stake represents 1.4% of the portfolio and ranks #11 among its holdings.

185 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Collaborative Fund Advisors held 33,985 shares of First Trust Long/Short Equity ETF worth $2.61M as of Q3 2026.
First Trust Long/Short Equity ETF was a new Collaborative Fund Advisors position in Q3 2026.
First Trust Long/Short Equity ETF made up 1.4% of Collaborative Fund Advisors's portfolio in Q3 2026, its #11 holding.
185 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Collaborative Fund Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.