FEG
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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
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

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

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

Financial Enhancement Group reduced its First Trust Long/Short Equity ETF (FTLS) stake by 1.5% in Q2 2026, selling an estimated $129K and leaving 112,472 shares worth $8.3M. The position accounts for 0.99% of the portfolio, ranked #37.

Financial Enhancement Group first reported a position in FTLS in Q3 2021 and has held it in 20 quarters since. The position peaked at $22.9M in Q1 2022. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Financial Enhancement Group held 112,472 shares of First Trust Long/Short Equity ETF worth $8.3M as of Q2 2026.
  • Financial Enhancement Group sold 1,754 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $129K.
  • First Trust Long/Short Equity ETF made up 0.99% of Financial Enhancement Group's portfolio in Q2 2026, its #37 holding.
  • Financial Enhancement Group first reported a position in First Trust Long/Short Equity ETF in Q3 2021 and has held it in 20 quarters since.
  • Financial Enhancement Group's First Trust Long/Short Equity ETF position peaked at $22.9M in Q1 2022.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

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