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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
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% -$44.5K 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cooper Financial Group's FTLS Position: Q2 2026 in Review

Cooper Financial Group reduced its First Trust Long/Short Equity ETF (FTLS) stake by 0.75% in Q2 2026, selling an estimated $10.7K and leaving 19,430 shares worth $1.43M. The position accounts for 0.12% of the portfolio, ranked #130.

Cooper Financial Group first reported a position in FTLS in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.57M in Q4 2021. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Cooper Financial Group held 19,430 shares of First Trust Long/Short Equity ETF worth $1.43M as of Q2 2026.
  • Cooper Financial Group sold 146 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $10.7K.
  • First Trust Long/Short Equity ETF made up 0.12% of Cooper Financial Group's portfolio in Q2 2026, its #130 holding.
  • Cooper Financial Group first reported a position in First Trust Long/Short Equity ETF in Q3 2020 and has held it in 24 quarters since.
  • Cooper Financial Group's First Trust Long/Short Equity ETF position peaked at $1.57M in Q4 2021.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.