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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
Q2 		$2.49M Buy
33,745
+416
+1% +$30.6K 0.57% 28
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 $1.89T 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

Fairway Wealth's FTLS Position: Q2 2026 in Review

Fairway Wealth increased its First Trust Long/Short Equity ETF (FTLS) stake by 1.2% in Q2 2026, buying an estimated $30.6K and bringing the position to 33,745 shares worth $2.49M. The position accounts for 0.57% of the portfolio, ranked #28.

Fairway Wealth first reported a position in FTLS in Q4 2023 and has held it in 11 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Fairway Wealth held 33,745 shares of First Trust Long/Short Equity ETF worth $2.49M as of Q2 2026.
  • Fairway Wealth bought 416 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $30.6K.
  • First Trust Long/Short Equity ETF made up 0.57% of Fairway Wealth's portfolio in Q2 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 11 quarters since.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.