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

Frederick Financial 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 Q1	$2.51M	Buy	35,603 +2,999	+9%	+$213K	1.25%	20
2025 Q4	$2.31M	Buy	32,604 +2,375	+8%	+$168K	1.27%	19
2025 Q3	$2.11M	Buy	30,229 +3,746	+14%	+$253K	1.19%	19
2025 Q2	$1.76M	Buy	26,483 +3,479	+15%	+$223K	1.09%	23
2025 Q1	$1.47M	Buy	+23,004	New	+$1.52M	1.06%	22

Other funds holding FTLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Frederick Financial Consultants's FTLS Position: Q1 2026 in Review

Frederick Financial Consultants increased its First Trust Long/Short Equity ETF (FTLS) stake by 9.2% in Q1 2026, buying an estimated $213K and bringing the position to 35,603 shares worth $2.51M. The position accounts for 1.25% of the portfolio, ranked #20.

Frederick Financial Consultants first reported a position in FTLS in Q1 2025 and has held it in 5 quarters since. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

Frederick Financial Consultants held 35,603 shares of First Trust Long/Short Equity ETF worth $2.51M as of Q1 2026.
Frederick Financial Consultants bought 2,999 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $213K.
First Trust Long/Short Equity ETF made up 1.25% of Frederick Financial Consultants's portfolio in Q1 2026, its #20 holding.
Frederick Financial Consultants first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and has held it in 5 quarters since.
259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.