First Heartland Consultants’s First Trust Long/Short Equity ETF FTLS Stock Holding History

First Heartland Consultants’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	$272K	Sell	3,681 -2,758	-43%	-$203K	0.02%	499
2026 Q1	$453K	Sell	6,439 -4,718	-42%	-$334K	0.03%	307
2025 Q4	$792K	Buy	11,157 +834	+8%	+$58.9K	0.06%	210
2025 Q3	$722K	Buy	10,323 +396	+4%	+$26.7K	0.06%	216
2025 Q2	$658K	Buy	9,927 +830	+9%	+$53.3K	0.06%	221
2025 Q1	$583K	Buy	+9,097	New	+$602K	0.06%	211
2024 Q4	–	Sell	-9,484	Closed	-$602K	–	467
2024 Q3	$602K	Buy	9,484 +2,067	+28%	+$130K	0.06%	208
2024 Q2	$464K	Buy	+7,417	New	+$454K	0.03%	272
2019 Q2	–	Sell	-6,568	Closed	-$258K	–	290
2019 Q1	$258K	Sell	6,568 -3,396	-34%	-$131K	0.07%	221
2018 Q4	$370K	Sell	9,964 -800	-7%	-$30.7K	0.14%	144
2018 Q3	$436K	Buy	10,764 +175	+2%	+$7.02K	0.14%	145
2018 Q2	$413K	Buy	10,589 +3,850	+57%	+$151K	0.15%	152
2018 Q1	$262K	Sell	6,739 -450	-6%	-$18K	0.08%	228
2017 Q4	$282K	Sell	7,189 -310	-4%	-$11.9K	0.08%	218
2017 Q3	$278K	Hold	7,499	–	–	0.07%	278
2017 Q2	$270K	Sell	7,499 -7,753	-51%	-$276K	0.07%	284
2017 Q1	$532K	Sell	15,252 -9,779	-39%	-$341K	0.15%	187
2016 Q4	$864K	Sell	25,031 -36,361	-59%	-$1.22M	0.26%	108
2016 Q3	$2.03M	Buy	61,392 +962	+2%	+$31.6K	0.59%	38
2016 Q2	$1.92M	Buy	60,430 +5,745	+11%	+$183K	0.21%	43
2016 Q1	$1.75M	Buy	54,685 +15,857	+41%	+$497K	0.67%	29
2015 Q4	$1.27M	Buy	38,828 +6,058	+18%	+$198K	0.48%	53
2015 Q3	$1.03M	Buy	32,770 +15,266	+87%	+$490K	0.43%	63
2015 Q2	$563K	Buy	+17,504	New	+$575K	0.15%	127

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

First Heartland Consultants's FTLS Position: Q2 2026 in Review

First Heartland Consultants reduced its First Trust Long/Short Equity ETF (FTLS) stake by 43% in Q2 2026, selling an estimated $203K and leaving 3,681 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #499.

First Heartland Consultants first reported a position in FTLS in Q2 2015 and has held it in 24 quarters since. The position peaked at $2.03M in Q3 2016. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

First Heartland Consultants held 3,681 shares of First Trust Long/Short Equity ETF worth $272K as of Q2 2026.
First Heartland Consultants sold 2,758 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $203K.
First Trust Long/Short Equity ETF made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #499 holding.
First Heartland Consultants first reported a position in First Trust Long/Short Equity ETF in Q2 2015 and has held it in 24 quarters since.
First Heartland Consultants's First Trust Long/Short Equity ETF position peaked at $2.03M in Q3 2016.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.