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

Compass Financial 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	$112K	Buy	+1,522	New	+$112K	0.01%	533

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

Compass Financial Management's FTLS Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
First Trust Long/Short Equity ETF made up 0.01% of Compass Financial Management's portfolio in Q2 2026, its #533 holding.
260 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.