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

CreativeOne Wealth’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 		$4.08M Sell
55,236
-2,283
-4% -$168K 0.09% 212
2026
Q1 		$4.05M Sell
57,519
-782
-1% -$55.4K 0.09% 206
2025
Q4 		$4.14M Sell
58,301
-576
-1% -$40.7K 0.1% 185
2025
Q3 		$4.12M Sell
58,877
-3,075
-5% -$207K 0.1% 187
2025
Q2 		$4.11M Buy
61,952
+2,019
+3% +$130K 0.11% 175
2025
Q1 		$3.84M Buy
59,933
+11,689
+24% +$773K 0.11% 172
2024
Q4 		$3.17M Sell
48,244
-10,280
-18% -$672K 0.1% 191
2024
Q3 		$3.71M Buy
58,524
+35,733
+157% +$2.24M 0.13% 153
2024
Q2 		$1.43M Sell
22,791
-10,010
-31% -$612K 0.07% 246
2024
Q1 		$2.02M Buy
32,801
+15,475
+89% +$918K 0.08% 228
2023
Q4 		$974K Buy
17,326
+2,109
+14% +$115K 0.06% 257
2023
Q3 		$809K Sell
15,217
-5,376
-26% -$287K 0.06% 266
2023
Q2 		$1.09M Buy
20,593
+5,546
+37% +$286K 0.05% 318
2023
Q1 		$765K Sell
15,047
-2,241
-13% -$111K 0.04% 365
2022
Q4 		$845K Buy
17,288
+2,042
+13% +$100K 0.05% 314
2022
Q3 		$714K Buy
15,246
+154
+1% +$7.57K 0.04% 332
2022
Q2 		$734K Buy
15,092
+2,865
+23% +$143K 0.04% 314
2022
Q1 		$620K Sell
12,227
-263
-2% -$13.2K 0.03% 373
2021
Q4 		$652K Sell
12,490
-545
-4% -$27.6K 0.03% 381
2021
Q3 		$630K Sell
13,035
-3,683
-22% -$181K 0.04% 352
2021
Q2 		$813K Buy
16,718
+12,014
+255% +$571K 0.05% 289
2021
Q1 		$213K Buy
4,704
+49
+1% +$2.23K 0.02% 526
2020
Q4 		$203K Sell
4,655
-3,713
-44% -$160K 0.02% 483
2020
Q3 		$356K Sell
8,368
-490
-6% -$20.9K 0.05% 190
2020
Q2 		$363K Buy
+8,858
New +$354K 0.06% 178

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CreativeOne Wealth's FTLS Position: Q2 2026 in Review

CreativeOne Wealth reduced its First Trust Long/Short Equity ETF (FTLS) stake by 4% in Q2 2026, selling an estimated $168K and leaving 55,236 shares worth $4.08M. The position accounts for 0.09% of the portfolio, ranked #212.

CreativeOne Wealth first reported a position in FTLS in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.14M in Q4 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • CreativeOne Wealth held 55,236 shares of First Trust Long/Short Equity ETF worth $4.08M as of Q2 2026.
  • CreativeOne Wealth sold 2,283 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $168K.
  • First Trust Long/Short Equity ETF made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #212 holding.
  • CreativeOne Wealth first reported a position in First Trust Long/Short Equity ETF in Q2 2020 and has held it in 25 quarters since.
  • CreativeOne Wealth's First Trust Long/Short Equity ETF position peaked at $4.14M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.