Focus Partners Wealth
FTLS icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Focus Partners Wealth's FTLS Position: Q1 2026 in Review

Focus Partners Wealth reduced its First Trust Long/Short Equity ETF (FTLS) stake by 3.4% in Q1 2026, selling an estimated $42.2K and leaving 17,037 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Focus Partners Wealth first reported a position in FTLS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.77M in Q3 2024. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Focus Partners Wealth held 17,037 shares of First Trust Long/Short Equity ETF worth $1.2M as of Q1 2026.
  • Focus Partners Wealth sold 596 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $42.2K.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1540 holding.
  • Focus Partners Wealth first reported a position in First Trust Long/Short Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's First Trust Long/Short Equity ETF position peaked at $1.77M in Q3 2024.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.