Cornerstone Planning Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Cornerstone Planning 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	$18.4M	Buy	244,171 +8,550	+4%	+$628K	2.32%	11
2026 Q1	$17.4M	Buy	235,621 +18,044	+8%	+$1.28M	2.32%	10
2025 Q4	$15.6M	Sell	217,577 -5,536	-2%	-$391K	2.44%	10
2025 Q3	$15.9M	Buy	223,113 +4,205	+2%	+$284K	2.54%	11
2025 Q2	$14.5M	Buy	218,908 +19,191	+10%	+$1.23M	2.96%	11
2025 Q1	$12.5M	Buy	199,717 +11,006	+6%	+$728K	2.98%	10
2024 Q4	$12.6M	Buy	188,711 +5,063	+3%	+$331K	3.11%	9
2024 Q3	$11.8M	Buy	183,648 +10,609	+6%	+$665K	3.11%	11
2024 Q2	$10.5M	Buy	173,039 +11,475	+7%	+$702K	3.01%	10
2024 Q1	$9.71M	Buy	161,564 +11,615	+8%	+$689K	3.02%	10
2023 Q4	$8.44M	Buy	149,949 +9,808	+7%	+$536K	2.79%	10
2023 Q3	$7.45M	Buy	140,141 +21,122	+18%	+$1.13M	2.84%	11
2023 Q2	$6.28M	Buy	+119,019	New	+$6.14M	2.48%	10
2022 Q4	$5M	Buy	+101,327	New	+$4.97M	2.09%	11

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

Cornerstone Planning Group's FTLS Position: Q2 2026 in Review

Cornerstone Planning Group increased its First Trust Long/Short Equity ETF (FTLS) stake by 3.6% in Q2 2026, buying an estimated $628K and bringing the position to 244,171 shares worth $18.4M. The position accounts for 2.32% of the portfolio, ranked #11.

Cornerstone Planning Group first reported a position in FTLS in Q4 2022 and has held it in 14 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Cornerstone Planning Group held 244,171 shares of First Trust Long/Short Equity ETF worth $18.4M as of Q2 2026.
Cornerstone Planning Group bought 8,550 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $628K.
First Trust Long/Short Equity ETF made up 2.32% of Cornerstone Planning Group's portfolio in Q2 2026, its #11 holding.
Cornerstone Planning Group first reported a position in First Trust Long/Short Equity ETF in Q4 2022 and has held it in 14 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.