Cooper Financial Group
FTLS icon

Cooper Financial Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Cooper Financial Group’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 		$1.51M Buy
19,703
+273
+1% +$20.7K 0.12% 128
2026
Q2 		$1.43M Sell
19,430
-146
-0.7% -$10.7K 0.12% 130
2026
Q1 		$1.38M Sell
19,576
-518
-3% -$36.7K 0.14% 122
2025
Q4 		$1.43M Buy
20,094
+392
+2% +$27.7K 0.15% 109
2025
Q3 		$1.38M Buy
19,702
+2,020
+11% +$136K 0.15% 105
2025
Q2 		$1.17M Sell
17,682
-747
-4% -$48K 0.14% 126
2025
Q1 		$1.18M Buy
18,429
+2,395
+15% +$158K 0.16% 122
2024
Q4 		$1.06M Sell
16,034
-165
-1% -$10.8K 0.13% 135
2024
Q3 		$1.03M Sell
16,199
-512
-3% -$32.1K 0.13% 141
2024
Q2 		$1.05M Buy
16,711
+298
+2% +$18.2K 0.15% 117
2024
Q1 		$1.01M Sell
16,413
-365
-2% -$21.6K 0.17% 119
2023
Q4 		$944K Sell
16,778
-1,455
-8% -$79.5K 0.17% 117
2023
Q3 		$969K Sell
18,233
-2,042
-10% -$109K 0.23% 106
2023
Q2 		$1.07M Sell
20,275
-861
-4% -$44.4K 0.27% 88
2023
Q1 		$1.07M Buy
21,136
+641
+3% +$31.9K 0.29% 85
2022
Q4 		$1M Sell
20,495
-3,074
-13% -$151K 0.31% 80
2022
Q3 		$1.1M Buy
23,569
+2,556
+12% +$126K 0.4% 65
2022
Q2 		$1.02M Sell
21,013
-391
-2% -$19.6K 0.37% 69
2022
Q1 		$1.08M Sell
21,404
-8,773
-29% -$442K 0.41% 57
2021
Q4 		$1.57M Buy
30,177
+3,214
+12% +$163K 0.59% 42
2021
Q3 		$1.3M Buy
26,963
+2,880
+12% +$141K 0.27% 62
2021
Q2 		$1.17M Buy
24,083
+3,357
+16% +$159K 0.24% 61
2021
Q1 		$942K Buy
20,726
+1,245
+6% +$56.7K 0.21% 69
2020
Q4 		$849K Buy
19,481
+10,296
+112% +$445K 0.17% 99
2020
Q3 		$391K Buy
+9,185
New +$393K 0.11% 125

Other funds holding FTLS

Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Cooper Financial Group's FTLS Position: Q3 2026 in Review

Cooper Financial Group increased its First Trust Long/Short Equity ETF (FTLS) stake by 1.4% in Q3 2026, buying an estimated $20.7K and bringing the position to 19,703 shares worth $1.51M. The position accounts for 0.12% of the portfolio, ranked #128.

Cooper Financial Group first reported a position in FTLS in Q3 2020 and has held it in 25 quarters since. The position peaked at $1.57M in Q4 2021. 43 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

  • Cooper Financial Group held 19,703 shares of First Trust Long/Short Equity ETF worth $1.51M as of Q3 2026.
  • Cooper Financial Group bought 273 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $20.7K.
  • First Trust Long/Short Equity ETF made up 0.12% of Cooper Financial Group's portfolio in Q3 2026, its #128 holding.
  • Cooper Financial Group first reported a position in First Trust Long/Short Equity ETF in Q3 2020 and has held it in 25 quarters since.
  • Cooper Financial Group's First Trust Long/Short Equity ETF position peaked at $1.57M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.