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 Q3	$3.36M	Buy	43,868 +5,145	+13%	+$390K	1.4%	19
2026 Q2	$2.86M	Buy	38,723 +3,120	+9%	+$229K	1.21%	20
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Frederick Financial Consultants's FTLS Position: Q3 2026 in Review

Frederick Financial Consultants increased its First Trust Long/Short Equity ETF (FTLS) stake by 13% in Q3 2026, buying an estimated $390K and bringing the position to 43,868 shares worth $3.36M. The position accounts for 1.4% of the portfolio, ranked #19.

Frederick Financial Consultants first reported a position in FTLS in Q1 2025 and has held it in 7 quarters since. 105 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Frederick Financial Consultants held 43,868 shares of First Trust Long/Short Equity ETF worth $3.36M as of Q3 2026.
Frederick Financial Consultants bought 5,145 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $390K.
First Trust Long/Short Equity ETF made up 1.4% of Frederick Financial Consultants's portfolio in Q3 2026, its #19 holding.
Frederick Financial Consultants first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and has held it in 7 quarters since.
105 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Frederick Financial Consultants's 13F filing for Q3 2026, filed 29 Oct 2026.