EdgeRock Capital’s First Trust Long/Short Equity ETF FTLS Stock Holding History

EdgeRock Capital’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	$15.6M	Buy	210,937 +9,451	+5%	+$694K	3.53%	8
2026 Q1	$14.2M	Sell	201,486 -3,399	-2%	-$241K	3.84%	6
2025 Q4	$14.5M	Buy	204,885 +1,875	+0.9%	+$132K	3.87%	6
2025 Q3	$14.2M	Buy	203,010 +18,328	+10%	+$1.24M	3.95%	6
2025 Q2	$12.3M	Buy	184,682 +28,451	+18%	+$1.83M	3.88%	7
2025 Q1	$10M	Buy	156,231 +50,496	+48%	+$3.34M	7.14%	4
2024 Q4	$6.96M	Buy	105,735 +10,183	+11%	+$665K	4.56%	5
2024 Q3	$6.06M	Buy	95,552 +7,285	+8%	+$457K	4.26%	8
2024 Q2	$5.52M	Buy	+88,267	New	+$5.4M	4.28%	6

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

EdgeRock Capital's FTLS Position: Q2 2026 in Review

EdgeRock Capital increased its First Trust Long/Short Equity ETF (FTLS) stake by 4.7% in Q2 2026, buying an estimated $694K and bringing the position to 210,937 shares worth $15.6M. The position accounts for 3.53% of the portfolio, ranked #8.

EdgeRock Capital first reported a position in FTLS in Q2 2024 and has held it in 9 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

EdgeRock Capital held 210,937 shares of First Trust Long/Short Equity ETF worth $15.6M as of Q2 2026.
EdgeRock Capital bought 9,451 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $694K.
First Trust Long/Short Equity ETF made up 3.53% of EdgeRock Capital's portfolio in Q2 2026, its #8 holding.
EdgeRock Capital first reported a position in First Trust Long/Short Equity ETF in Q2 2024 and has held it in 9 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.