Focus Partners Wealth’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Focus Partners Wealth’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	$1.35M	Buy	18,346 +1,309	+8%	+$96.2K	﹤0.01%	1513
2026 Q1	$1.2M	Sell	17,037 -596	-3%	-$42.2K	﹤0.01%	1540
2025 Q4	$1.25M	Buy	17,633 +260	+1%	+$18.4K	﹤0.01%	1533
2025 Q3	$1.22M	Sell	17,373 -843	-5%	-$56.9K	﹤0.01%	1211
2025 Q2	$1.21M	Sell	18,216 -4,690	-20%	-$301K	﹤0.01%	1066
2025 Q1	$1.47M	Buy	22,906 +51	+0.2%	+$3.37K	﹤0.01%	938
2024 Q4	$1.5M	Sell	22,855 -5,701	-20%	-$372K	﹤0.01%	930
2024 Q3	$1.77M	Buy	28,556 +2,426	+9%	+$152K	0.01%	797
2024 Q2	$1.64M	Sell	26,130 -722	-3%	-$44.1K	0.01%	692
2024 Q1	$1.66M	Sell	26,852 -2,839	-10%	-$168K	0.01%	518
2023 Q4	$1.67M	Buy	+29,691	New	+$1.62M	0.02%	376

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 22.9% 1-Year Est. Return

Focus Partners Wealth's FTLS Position: Q2 2026 in Review

Focus Partners Wealth increased its First Trust Long/Short Equity ETF (FTLS) stake by 7.7% in Q2 2026, buying an estimated $96.2K and bringing the position to 18,346 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

Focus Partners Wealth first reported a position in FTLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.77M in Q3 2024. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Focus Partners Wealth held 18,346 shares of First Trust Long/Short Equity ETF worth $1.35M as of Q2 2026.
Focus Partners Wealth bought 1,309 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $96.2K.
First Trust Long/Short Equity ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1513 holding.
Focus Partners Wealth first reported a position in First Trust Long/Short Equity ETF in Q4 2023 and has held it in 11 quarters since.
Focus Partners Wealth's First Trust Long/Short Equity ETF position peaked at $1.77M in Q3 2024.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.