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

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return