Gateway Wealth Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Gateway Wealth Partners’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	$1.35M	Sell	18,283 -39,781	-69%	-$2.92M	0.08%	246
2026 Q1	$4.09M	Buy	58,064 +37,517	+183%	+$2.66M	0.16%	153
2025 Q4	$1.46M	Buy	20,547 +8,865	+76%	+$626K	0.16%	148
2025 Q3	$817K	Sell	11,682 -18,210	-61%	-$1.23M	0.11%	185
2025 Q2	$1.98M	Sell	29,892 -3,602	-11%	-$231K	0.38%	77
2025 Q1	$2.15M	Buy	33,494 +23,357	+230%	+$1.55M	0.48%	61
2024 Q4	$667K	Sell	10,137 -215	-2%	-$14K	0.17%	132
2024 Q3	$657K	Sell	10,352 -483	-4%	-$30.3K	0.18%	124
2024 Q2	$678K	Buy	+10,835	New	+$663K	0.21%	119

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

Gateway Wealth Partners's FTLS Position: Q2 2026 in Review

Gateway Wealth Partners reduced its First Trust Long/Short Equity ETF (FTLS) stake by 69% in Q2 2026, selling an estimated $2.92M and leaving 18,283 shares worth $1.35M. The position accounts for 0.08% of the portfolio, ranked #246.

Gateway Wealth Partners first reported a position in FTLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.09M in Q1 2026. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Gateway Wealth Partners held 18,283 shares of First Trust Long/Short Equity ETF worth $1.35M as of Q2 2026.
Gateway Wealth Partners sold 39,781 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $2.92M.
First Trust Long/Short Equity ETF made up 0.08% of Gateway Wealth Partners's portfolio in Q2 2026, its #246 holding.
Gateway Wealth Partners first reported a position in First Trust Long/Short Equity ETF in Q2 2024 and has held it in 9 quarters since.
Gateway Wealth Partners's First Trust Long/Short Equity ETF position peaked at $4.09M in Q1 2026.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.