FWA
FTLS icon

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

HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return