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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

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return