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 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

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

CoreCap Advisors's FTLS Position: Q2 2026 in Review

CoreCap Advisors increased its First Trust Long/Short Equity ETF (FTLS) stake by 14% in Q2 2026, buying an estimated $13.6K and bringing the position to 1,461 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

CoreCap Advisors first reported a position in FTLS in Q4 2021 and has held it in 13 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

CoreCap Advisors held 1,461 shares of First Trust Long/Short Equity ETF worth $108K as of Q2 2026.
CoreCap Advisors bought 185 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $13.6K.
First Trust Long/Short Equity ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1071 holding.
CoreCap Advisors first reported a position in First Trust Long/Short Equity ETF in Q4 2021 and has held it in 13 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.