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

Fairway 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
Q1 		$2.35M Buy
33,329
+614
+2% +$43.5K 0.62% 28
2025
Q4 		$2.32M Buy
32,715
+3,645
+13% +$257K 0.63% 28
2025
Q3 		$2.03M Buy
29,070
+495
+2% +$33.4K 0.57% 29
2025
Q2 		$1.89M Buy
28,575
+80
+0.3% +$5.14K 0.61% 25
2025
Q1 		$1.83M Buy
28,495
+5,401
+23% +$357K 0.67% 25
2024
Q4 		$1.52M Buy
23,094
+12,065
+109% +$788K 0.68% 24
2024
Q3 		$700K Sell
11,029
-203
-2% -$12.7K 0.36% 32
2024
Q2 		$703K Sell
11,232
-178
-2% -$10.9K 0.41% 31
2024
Q1 		$704K Buy
11,410
+84
+0.7% +$4.98K 0.48% 32
2023
Q4 		$637K Buy
+11,326
New +$619K 0.49% 29

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Fairway Wealth's FTLS Position: Q1 2026 in Review

Fairway Wealth increased its First Trust Long/Short Equity ETF (FTLS) stake by 1.9% in Q1 2026, buying an estimated $43.5K and bringing the position to 33,329 shares worth $2.35M. The position accounts for 0.62% of the portfolio, ranked #28.

Fairway Wealth first reported a position in FTLS in Q4 2023 and has held it in 10 quarters since. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Fairway Wealth held 33,329 shares of First Trust Long/Short Equity ETF worth $2.35M as of Q1 2026.
  • Fairway Wealth bought 614 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $43.5K.
  • First Trust Long/Short Equity ETF made up 0.62% of Fairway Wealth's portfolio in Q1 2026, its #28 holding.
  • Fairway Wealth first reported a position in First Trust Long/Short Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Fairway Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.