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

Darwin 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 Q2	$1.36M	Buy	18,468 +192	+1%	+$14.1K	0.37%	70
2026 Q1	$1.29M	Sell	18,276 -17,724	-49%	-$1.26M	0.4%	70
2025 Q4	$2.56M	Sell	36,000 -1,301	-3%	-$91.9K	0.79%	36
2025 Q3	$2.61M	Buy	37,301 +1,952	+6%	+$132K	0.83%	35
2025 Q2	$2.34M	Buy	35,349 +6,223	+21%	+$400K	0.81%	34
2025 Q1	$1.92M	Hold	29,126	–	–	0.64%	46
2024 Q4	$1.92M	Sell	29,126 -5,776	-17%	-$377K	0.64%	46
2024 Q3	$2.22M	Sell	34,902 -6,599	-16%	-$414K	0.61%	53
2024 Q2	$2.6M	Sell	41,501 -163	-0.4%	-$9.97K	1.29%	25
2024 Q1	$2.57M	Sell	41,664 -4,992	-11%	-$296K	0.72%	41
2023 Q4	$2.62M	Sell	46,656 -4,687	-9%	-$256K	0.7%	40
2023 Q3	$2.73M	Sell	51,343 -3,180	-6%	-$170K	0.73%	40
2023 Q2	$2.87M	Sell	54,523 -8,169	-13%	-$422K	0.74%	38
2023 Q1	$3.24M	Sell	62,692 -14,471	-19%	-$719K	0.88%	29
2022 Q4	$3.84M	Sell	77,163 -6,150	-7%	-$302K	0.99%	27
2022 Q3	$3.98M	Sell	83,313 -6,750	-7%	-$332K	0.99%	29
2022 Q2	$4.51M	Buy	+90,063	New	+$4.51M	0.91%	34

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

Darwin Wealth Management's FTLS Position: Q2 2026 in Review

Darwin Wealth Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 1.1% in Q2 2026, buying an estimated $14.1K and bringing the position to 18,468 shares worth $1.36M. The position accounts for 0.37% of the portfolio, ranked #70.

Darwin Wealth Management first reported a position in FTLS in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.51M in Q2 2022. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Darwin Wealth Management held 18,468 shares of First Trust Long/Short Equity ETF worth $1.36M as of Q2 2026.
Darwin Wealth Management bought 192 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $14.1K.
First Trust Long/Short Equity ETF made up 0.37% of Darwin Wealth Management's portfolio in Q2 2026, its #70 holding.
Darwin Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q2 2022 and has held it in 17 quarters since.
Darwin Wealth Management's First Trust Long/Short Equity ETF position peaked at $4.51M in Q2 2022.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.