Cornerstone Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Cornerstone Wealth Management’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 Q1	$1.54M	Buy	21,887 +2,449	+13%	+$174K	0.08%	233
2025 Q4	$1.38M	Buy	19,438 +2,780	+17%	+$196K	0.07%	233
2025 Q3	$1.17M	Buy	16,658 +2,361	+17%	+$159K	0.06%	250
2025 Q2	$948K	Buy	14,297 +3,918	+38%	+$252K	0.06%	274
2025 Q1	$665K	Buy	+10,379	New	+$687K	0.05%	317
2024 Q4	–	Sell	-8,472	Closed	-$538K	–	586
2024 Q3	$538K	Sell	8,472 -2,195	-21%	-$138K	0.04%	337
2024 Q2	$668K	Sell	10,667 -304	-3%	-$18.6K	0.05%	267
2024 Q1	$676K	Sell	10,971 -144	-1%	-$8.54K	0.05%	269
2023 Q4	$625K	Buy	11,115 +770	+7%	+$42.1K	0.05%	272
2023 Q3	$550K	Buy	+10,345	New	+$553K	0.05%	278

Other funds holding FTLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return