Ethos Financial Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Ethos Financial 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	$12.3M	Sell	166,114 -23,032	-12%	-$1.69M	0.83%	23
2026 Q1	$13.3M	Buy	189,146 +7,010	+4%	+$497K	0.97%	22
2025 Q4	$12.9M	Buy	182,136 +10,414	+6%	+$736K	0.96%	22
2025 Q3	$12M	Buy	171,722 +1,623	+1%	+$109K	0.94%	27
2025 Q2	$11.3M	Buy	170,099 +13,800	+9%	+$886K	0.97%	24
2025 Q1	$10.3M	Hold	156,299	–	–	0.98%	25
2024 Q4	$10.3M	Buy	156,299 +152,745	+4,298%	+$9.98M	1.34%	20
2024 Q3	$226K	Buy	+3,554	New	+$223K	0.04%	252

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

Ethos Financial Group's FTLS Position: Q2 2026 in Review

Ethos Financial Group reduced its First Trust Long/Short Equity ETF (FTLS) stake by 12% in Q2 2026, selling an estimated $1.69M and leaving 166,114 shares worth $12.3M. The position accounts for 0.83% of the portfolio, ranked #23.

Ethos Financial Group first reported a position in FTLS in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.3M in Q1 2026. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Ethos Financial Group held 166,114 shares of First Trust Long/Short Equity ETF worth $12.3M as of Q2 2026.
Ethos Financial Group sold 23,032 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.69M.
First Trust Long/Short Equity ETF made up 0.83% of Ethos Financial Group's portfolio in Q2 2026, its #23 holding.
Ethos Financial Group first reported a position in First Trust Long/Short Equity ETF in Q3 2024 and has held it in 8 quarters since.
Ethos Financial Group's First Trust Long/Short Equity ETF position peaked at $13.3M in Q1 2026.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.