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

CoreCap 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 Q3	$149K	Buy	1,939 +478	+33%	+$36.2K	﹤0.01%	956
2026 Q2	$108K	Buy	1,461 +185	+14%	+$13.6K	﹤0.01%	1071
2026 Q1	$89.8K	Buy	1,276 +429	+51%	+$30.4K	﹤0.01%	1067
2025 Q4	$60.1K	Buy	847 +105	+14%	+$7.42K	﹤0.01%	1233
2025 Q3	$51.9K	Sell	742 -59	-7%	-$3.98K	﹤0.01%	1315
2025 Q2	$53.1K	Buy	801 +254	+46%	+$16.3K	﹤0.01%	1226
2025 Q1	$35.1K	Buy	547 +505	+1,202%	+$33.4K	﹤0.01%	1315
2024 Q4	$2.76K	Hold	42	–	–	﹤0.01%	2137
2024 Q3	$2.67K	Hold	42	–	–	﹤0.01%	2125
2024 Q2	$2.63K	Hold	42	–	–	﹤0.01%	1271
2024 Q1	$2.59K	Buy	+42	New	+$2.49K	﹤0.01%	2068
2022 Q4	$2.05K	Buy	+42	New	+$2.06K	﹤0.01%	1929
2022 Q3	–	Sell	-42	Closed	-$2K	–	1088
2022 Q2	$2K	Buy	+42	New	+$2.1K	﹤0.01%	1859
2022 Q1	–	Sell	-42	Closed	-$2K	–	1096
2021 Q4	$2K	Buy	+42	New	+$2.13K	﹤0.01%	1950

Other funds holding FTLS

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

CoreCap Advisors's FTLS Position: Q3 2026 in Review

CoreCap Advisors increased its First Trust Long/Short Equity ETF (FTLS) stake by 33% in Q3 2026, buying an estimated $36.2K and bringing the position to 1,939 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

CoreCap Advisors first reported a position in FTLS in Q4 2021 and has held it in 14 quarters since. 60 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

CoreCap Advisors held 1,939 shares of First Trust Long/Short Equity ETF worth $149K as of Q3 2026.
CoreCap Advisors bought 478 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $36.2K.
First Trust Long/Short Equity ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #956 holding.
CoreCap Advisors first reported a position in First Trust Long/Short Equity ETF in Q4 2021 and has held it in 14 quarters since.
60 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.