Financial Advocates Investment Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Financial Advocates Investment 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
2025 Q3	–	Sell	-7,482	Closed	-$496K	–	253
2025 Q2	$496K	Sell	7,482 -4,190	-36%	-$269K	0.04%	359
2025 Q1	$748K	Sell	11,672 -605	-5%	-$40K	0.05%	339
2024 Q4	$808K	Sell	12,277 -1,472	-11%	-$96.2K	0.05%	349
2024 Q3	$873K	Buy	13,749 +2,439	+22%	+$153K	0.05%	328
2024 Q2	$708K	Buy	11,310 +2,670	+31%	+$163K	0.04%	362
2024 Q1	$533K	Buy	8,640 +436	+5%	+$25.9K	0.03%	440
2023 Q4	$462K	Buy	8,204 +20	+0.2%	+$1.09K	0.03%	445
2023 Q3	$435K	Buy	8,184 +1,650	+25%	+$88.2K	0.03%	448
2023 Q2	$345K	Sell	6,534 -6	-0.1%	-$310	0.02%	482
2023 Q1	$332K	Buy	6,540 +30	+0.5%	+$1.49K	0.02%	522
2022 Q4	$318K	Buy	6,510 +113	+2%	+$5.55K	0.02%	550
2022 Q3	$300K	Sell	6,397 -72	-1%	-$3.54K	0.02%	541
2022 Q2	$315K	Buy	+6,469	New	+$324K	0.03%	494
2021 Q2	–	Sell	-7,723	Closed	-$351K	–	773
2021 Q1	$351K	Sell	7,723 -10,216	-57%	-$466K	0.02%	568
2020 Q4	$782K	Sell	17,939 -1,693	-9%	-$73.2K	0.05%	355
2020 Q3	$836K	Sell	19,632 -263	-1%	-$11.2K	0.07%	279
2020 Q2	$816K	Sell	19,895 -588	-3%	-$23.5K	0.08%	273
2020 Q1	$768K	Sell	20,483 -1,717	-8%	-$71.1K	0.11%	213
2019 Q4	$948K	Sell	22,200 -4,983	-18%	-$208K	0.1%	218
2019 Q3	$1.11M	Sell	27,183 -51,288	-65%	-$2.09M	0.13%	174
2019 Q2	$3.16M	Sell	78,471 -43,635	-36%	-$1.73M	0.37%	66
2019 Q1	$4.79M	Sell	122,106 -11,869	-9%	-$456K	0.6%	39
2018 Q4	$4.97M	Sell	133,975 -480	-0.4%	-$18.4K	0.68%	31
2018 Q3	$5.44M	Sell	134,455 -5,938	-4%	-$238K	0.61%	40
2018 Q2	$5.47M	Buy	140,393 +5,581	+4%	+$218K	0.66%	35
2018 Q1	$5.25M	Buy	134,812 +34,549	+34%	+$1.38M	0.68%	34
2017 Q4	$3.94M	Buy	+100,263	New	+$3.83M	0.54%	43

Other funds holding FTLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Financial Advocates Investment Management's FTLS Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2025, closing a stake of 7,482 shares — an estimated $496K sold.

Financial Advocates Investment Management first reported a position in FTLS in Q4 2017 and held it in 27 quarters. The position peaked at $5.47M in Q2 2018. 231 funds tracked by Wall St. Rank hold FTLS as of Q3 2025.

Financial Advocates Investment Management reported no remaining First Trust Long/Short Equity ETF position as of Q3 2025 after selling out during the quarter.
Financial Advocates Investment Management sold 7,482 First Trust Long/Short Equity ETF shares in Q3 2025, an estimated $496K.
Financial Advocates Investment Management first reported a position in First Trust Long/Short Equity ETF in Q4 2017 and held it in 27 quarters.
Financial Advocates Investment Management's First Trust Long/Short Equity ETF position peaked at $5.47M in Q2 2018.
231 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.