Concurrent Investment Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Concurrent Investment 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 Q2	$739K	Buy	10,013 +269	+3%	+$19.8K	0.01%	1173
2026 Q1	$686K	Sell	9,744 -466	-5%	-$33K	0.01%	1066
2025 Q4	$725K	Buy	+10,210	New	+$721K	0.01%	974
2025 Q3	–	Sell	-12,953	Closed	-$859K	–	1534
2025 Q2	$859K	Sell	12,953 -7,107	-35%	-$456K	0.02%	646
2025 Q1	$1.29M	Sell	20,060 -1,287	-6%	-$85.1K	0.03%	476
2024 Q4	$1.4M	Buy	21,347 +723	+4%	+$47.2K	0.04%	410
2024 Q3	$1.31M	Buy	20,624 +13,563	+192%	+$851K	0.04%	409
2024 Q2	$442K	Buy	+7,061	New	+$432K	0.01%	632

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 22.9% 1-Year Est. Return

Concurrent Investment Advisors's FTLS Position: Q2 2026 in Review

Concurrent Investment Advisors increased its First Trust Long/Short Equity ETF (FTLS) stake by 2.8% in Q2 2026, buying an estimated $19.8K and bringing the position to 10,013 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #1173.

Concurrent Investment Advisors first reported a position in FTLS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q4 2024. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Concurrent Investment Advisors held 10,013 shares of First Trust Long/Short Equity ETF worth $739K as of Q2 2026.
Concurrent Investment Advisors bought 269 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $19.8K.
First Trust Long/Short Equity ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1173 holding.
Concurrent Investment Advisors first reported a position in First Trust Long/Short Equity ETF in Q2 2024 and has held it in 8 quarters since.
Concurrent Investment Advisors's First Trust Long/Short Equity ETF position peaked at $1.4M in Q4 2024.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.