GI
FTLS icon

GAMMA Investing’s First Trust Long/Short Equity ETF FTLS Stock Holding History

GAMMA Investing’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 		$103K Hold
1,347
– – ﹤0.01% 1859
2026
Q2 		$99.4K Hold
1,347
– – ﹤0.01% 1810
2026
Q1 		$94.8K Hold
1,347
– – ﹤0.01% 1714
2025
Q4 		$95.6K Sell
1,347
-10
-0.7% -$706 ﹤0.01% 1611
2025
Q3 		$94.9K Hold
1,357
– – 0.01% 1536
2025
Q2 		$89.9K Hold
1,357
– – 0.01% 1534
2025
Q1 		$87K Sell
1,357
-343
-20% -$22.7K 0.01% 1379
2024
Q4 		$112K Buy
1,700
+353
+26% +$23.1K 0.01% 1028
2024
Q3 		$85.5K Hold
1,347
– – 0.01% 1097
2024
Q2 		$84.3K Buy
+1,347
New +$82.4K 0.01% 868

Other funds holding FTLS

FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
FD
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing's FTLS Position: Q3 2026 in Review

GAMMA Investing held its First Trust Long/Short Equity ETF (FTLS) position steady in Q3 2026 at 1,347 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

GAMMA Investing first reported a position in FTLS in Q2 2024 and has held it in 10 quarters since. The position peaked at $112K in Q4 2024. 14 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

  • GAMMA Investing held 1,347 shares of First Trust Long/Short Equity ETF worth $103K as of Q3 2026.
  • GAMMA Investing left its First Trust Long/Short Equity ETF share count unchanged in Q3 2026.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #1859 holding.
  • GAMMA Investing first reported a position in First Trust Long/Short Equity ETF in Q2 2024 and has held it in 10 quarters since.
  • GAMMA Investing's First Trust Long/Short Equity ETF position peaked at $112K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.