Concorde Asset Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Concorde Asset 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	–	Sell	-18,171	Closed	-$1.28M	–	177
2026 Q1	$1.28M	Sell	18,171 -945	-5%	-$67K	0.63%	40
2025 Q4	$1.36M	Buy	19,116 +7,500	+65%	+$530K	0.54%	38
2025 Q3	$815K	Buy	+11,616	New	+$783K	0.34%	61
2025 Q1	$469K	Buy	7,482 +695	+10%	+$46K	0.25%	67
2024 Q4	$447K	Buy	+6,787	New	+$443K	0.23%	75
2020 Q2	–	Sell	-5,877	Closed	-$221K	–	126
2020 Q1	$221K	Buy	+5,877	New	+$243K	0.23%	90
2016 Q2	–	Sell	-12,574	Closed	-$401K	–	143
2016 Q1	$401K	Sell	12,574 -11	-0.1%	-$345	0.46%	56
2015 Q4	$413K	Sell	12,585 -333	-3%	-$10.9K	0.46%	58
2015 Q3	$405K	Sell	12,918 -30	-0.2%	-$962	0.69%	46
2015 Q2	$417K	Buy	12,948 +5,337	+70%	+$175K	0.53%	52
2015 Q1	$247K	Buy	+7,611	New	+$243K	0.28%	91

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

Concorde Asset Management's FTLS Position: Q2 2026 in Review

Concorde Asset Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2026, closing a stake of 18,171 shares — an estimated $1.28M sold.

Concorde Asset Management first reported a position in FTLS in Q1 2015 and held it in 11 quarters. The position peaked at $1.36M in Q4 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Concorde Asset Management reported no remaining First Trust Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 18,171 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.28M.
Concorde Asset Management first reported a position in First Trust Long/Short Equity ETF in Q1 2015 and held it in 11 quarters.
Concorde Asset Management's First Trust Long/Short Equity ETF position peaked at $1.36M in Q4 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.