FOCUS Wealth Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

FOCUS Wealth Advisors’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	$6.73M	Buy	91,195 +2,385	+3%	+$175K	3.12%	9
2026 Q1	$6.25M	Sell	88,810 -4,750	-5%	-$337K	3.05%	9
2025 Q4	$6.64M	Buy	93,560 +465	+0.5%	+$32.8K	3.09%	9
2025 Q3	$6.51M	Buy	93,095 +1,399	+2%	+$94.3K	3.13%	9
2025 Q2	$6.08M	Buy	91,696 +561	+0.6%	+$36K	3.16%	8
2025 Q1	$5.84M	Sell	91,135 -2,025	-2%	-$134K	3.23%	7
2024 Q4	$6.13M	Sell	93,160 -444	-0.5%	-$29K	3.25%	7
2024 Q3	$5.94M	Sell	93,604 -771	-0.8%	-$48.4K	2.96%	9
2024 Q2	$5.91M	Buy	94,375 +5,253	+6%	+$321K	3.03%	7
2024 Q1	$5.5M	Buy	89,122 +11,037	+14%	+$654K	2.94%	8
2023 Q4	$4.39M	Buy	78,085 +792	+1%	+$43.3K	2.78%	8
2023 Q3	$4.11M	Sell	77,293 -150	-0.2%	-$8.02K	2.85%	9
2023 Q2	$4.09M	Sell	77,443 -6,418	-8%	-$331K	2.77%	9
2023 Q1	$4.26M	Sell	83,861 -755	-0.9%	-$37.5K	2.8%	8
2022 Q4	$4.14M	Sell	84,616 -320	-0.4%	-$15.7K	2.86%	9
2022 Q3	$3.98M	Buy	+84,936	New	+$4.18M	2.82%	10

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

FOCUS Wealth Advisors's FTLS Position: Q2 2026 in Review

FOCUS Wealth Advisors increased its First Trust Long/Short Equity ETF (FTLS) stake by 2.7% in Q2 2026, buying an estimated $175K and bringing the position to 91,195 shares worth $6.73M. The position accounts for 3.12% of the portfolio, ranked #9.

FOCUS Wealth Advisors first reported a position in FTLS in Q3 2022 and has held it in 16 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

FOCUS Wealth Advisors held 91,195 shares of First Trust Long/Short Equity ETF worth $6.73M as of Q2 2026.
FOCUS Wealth Advisors bought 2,385 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $175K.
First Trust Long/Short Equity ETF made up 3.12% of FOCUS Wealth Advisors's portfolio in Q2 2026, its #9 holding.
FOCUS Wealth Advisors first reported a position in First Trust Long/Short Equity ETF in Q3 2022 and has held it in 16 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on FOCUS Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.