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 Q2	$318K	Sell	4,309 -18	-0.4%	-$1.32K	0.09%	200
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 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

FSB Premier Wealth Management's FTLS Position: Q2 2026 in Review

FSB Premier Wealth Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 0.42% in Q2 2026, selling an estimated $1.32K and leaving 4,309 shares worth $318K. The position accounts for 0.09% of the portfolio, ranked #200.

FSB Premier Wealth Management first reported a position in FTLS in Q4 2021 and has held it in 9 quarters since. The position peaked at $425K in Q3 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

FSB Premier Wealth Management held 4,309 shares of First Trust Long/Short Equity ETF worth $318K as of Q2 2026.
FSB Premier Wealth Management sold 18 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.32K.
First Trust Long/Short Equity ETF made up 0.09% of FSB Premier Wealth Management's portfolio in Q2 2026, its #200 holding.
FSB Premier Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q4 2021 and has held it in 9 quarters since.
FSB Premier Wealth Management's First Trust Long/Short Equity ETF position peaked at $425K in Q3 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.