FEG
FTLS icon

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

Financial Enhancement 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
Q3 		$8.29M Sell
106,618
-5,854
-5% -$443K 0.95% 39
2026
Q2 		$8.3M Sell
112,472
-1,754
-2% -$129K 0.99% 37
2026
Q1 		$8.27M Sell
114,226
-2,316
-2% -$164K 1.02% 37
2025
Q4 		$8.25M Sell
116,542
-551
-0.5% -$38.9K 1.07% 36
2025
Q3 		$8.17M Buy
117,093
+100
+0.1% +$6.74K 1.1% 35
2025
Q2 		$7.7M Sell
116,993
-119,778
-51% -$7.69M 1.1% 32
2025
Q1 		$14.7M Buy
236,771
+87,410
+59% +$5.78M 2.3% 12
2024
Q4 		$9.88M Sell
149,361
-162,624
-52% -$10.6M 1.51% 26
2024
Q3 		$16M Buy
311,985
+41,617
+15% +$2.61M 3.11% 7
2024
Q2 		$16.9M Buy
270,368
+9,012
+3% +$551K 2.73% 9
2024
Q1 		$15.8M Buy
261,356
+7,220
+3% +$428K 2.6% 8
2023
Q4 		$14.6M Buy
254,136
+3,699
+1% +$202K 2.57% 7
2023
Q3 		$13.5M Sell
250,437
-56,852
-19% -$3.04M 2.59% 7
2023
Q2 		$16.5M Sell
307,289
-4,696
-2% -$242K 3.05% 5
2023
Q1 		$16M Sell
311,985
-11,881
-4% -$591K 3.11% 7
2022
Q4 		$16.3M Sell
323,866
-125,355
-28% -$6.15M 3.12% 4
2022
Q3 		$21M Buy
449,221
+53,476
+14% +$2.63M 4.86% 5
2022
Q2 		$19.2M Sell
395,745
-55,829
-12% -$2.79M 4.16% 6
2022
Q1 		$22.9M Buy
451,574
+20,174
+5% +$1.02M 4.24% 7
2021
Q4 		$22.5M Buy
431,400
+257,324
+148% +$13M 3.95% 6
2021
Q3 		$8.42M Buy
+174,076
New +$8.55M 1.59% 19

Other funds holding FTLS

FWA
FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Financial Enhancement Group's FTLS Position: Q3 2026 in Review

Financial Enhancement Group reduced its First Trust Long/Short Equity ETF (FTLS) stake by 5.2% in Q3 2026, selling an estimated $443K and leaving 106,618 shares worth $8.29M. The position accounts for 0.95% of the portfolio, ranked #39.

Financial Enhancement Group first reported a position in FTLS in Q3 2021 and has held it in 21 quarters since. The position peaked at $22.9M in Q1 2022. 27 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

  • Financial Enhancement Group held 106,618 shares of First Trust Long/Short Equity ETF worth $8.29M as of Q3 2026.
  • Financial Enhancement Group sold 5,854 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $443K.
  • First Trust Long/Short Equity ETF made up 0.95% of Financial Enhancement Group's portfolio in Q3 2026, its #39 holding.
  • Financial Enhancement Group first reported a position in First Trust Long/Short Equity ETF in Q3 2021 and has held it in 21 quarters since.
  • Financial Enhancement Group's First Trust Long/Short Equity ETF position peaked at $22.9M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.