Financial Gravity Asset Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Financial Gravity Asset 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
2026 Q1	$29.8K	Hold	424	–	–	0.01%	388
2025 Q4	$30.1K	Sell	424 -131	-24%	-$9.25K	0.01%	307
2025 Q3	$38.8K	Buy	+555	New	+$37.4K	0.01%	329
2024 Q2	–	Sell	-208	Closed	-$11.7K	–	1567
2024 Q1	$11.7K	Hold	208	–	–	﹤0.01%	446
2023 Q4	$11.7K	Buy	+208	New	+$11.4K	﹤0.01%	455
2019 Q4	–	Sell	-48	Closed	-$2K	–	1495
2019 Q3	$2K	Hold	48	–	–	﹤0.01%	888
2019 Q2	$2K	Hold	48	–	–	﹤0.01%	898
2019 Q1	$2K	Buy	+48	New	+$1.84K	﹤0.01%	935
2018 Q3	$2K	Hold	48	–	–	﹤0.01%	954
2018 Q2	$2K	Hold	48	–	–	﹤0.01%	983
2018 Q1	$2K	Buy	+48	New	+$1.92K	﹤0.01%	948

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CTC

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

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

Financial Gravity Asset Management's FTLS Position: Q1 2026 in Review

Financial Gravity Asset Management held its First Trust Long/Short Equity ETF (FTLS) position steady in Q1 2026 at 424 shares worth $29.8K. The position accounts for 0.01% of the portfolio, ranked #388.

Financial Gravity Asset Management first reported a position in FTLS in Q1 2018 and has held it in 11 quarters since. The position peaked at $38.8K in Q3 2025. 261 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

Financial Gravity Asset Management held 424 shares of First Trust Long/Short Equity ETF worth $29.8K as of Q1 2026.
Financial Gravity Asset Management left its First Trust Long/Short Equity ETF share count unchanged in Q1 2026.
First Trust Long/Short Equity ETF made up 0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #388 holding.
Financial Gravity Asset Management first reported a position in First Trust Long/Short Equity ETF in Q1 2018 and has held it in 11 quarters since.
Financial Gravity Asset Management's First Trust Long/Short Equity ETF position peaked at $38.8K in Q3 2025.
261 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.