FPWM
FTLS icon

FSB Premier Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

FSB Premier Wealth Management’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 		$304K Sell
4,327
-859
-17% -$60.9K 0.1% 192
2025
Q4 		$368K Sell
5,186
-883
-15% -$62.4K 0.12% 159
2025
Q3 		$425K Buy
6,069
+103
+2% +$6.95K 0.14% 150
2025
Q2 		$395K Buy
5,966
+609
+11% +$39.1K 0.14% 147
2025
Q1 		$343K Buy
5,357
+18
+0.3% +$1.19K 0.13% 154
2024
Q4 		$351K Sell
5,339
-40
-0.7% -$2.61K 0.14% 153
2024
Q3 		$341K Buy
+5,379
New +$337K 0.14% 153
2022
Q1 		– Sell
-2,089
Closed -$108K – 291
2021
Q4 		$108K Buy
+2,089
New +$106K 0.05% 177

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 $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $74.1B AUM 21.09% 1-Year Est. Return