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GeoWealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

GeoWealth 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 		$752K Sell
10,194
-2,945
-22% -$216K 0.02% 394
2026
Q1 		$924K Buy
13,139
+1,332
+11% +$94.4K 0.03% 308
2025
Q4 		$838K Buy
11,807
+1,000
+9% +$70.6K 0.03% 320
2025
Q3 		$756K Sell
10,807
-512
-5% -$34.5K 0.03% 362
2025
Q2 		$750K Sell
11,319
-68
-0.6% -$4.37K 0.03% 314
2025
Q1 		$730K Buy
11,387
+83
+0.7% +$5.49K 0.03% 342
2024
Q4 		$744K Sell
11,304
-5,426
-32% -$355K 0.02% 377
2024
Q3 		$1.06M Buy
16,730
+1,010
+6% +$63.3K 0.04% 287
2024
Q2 		$984K Buy
15,720
+2,583
+20% +$158K 0.04% 275
2024
Q1 		$810K Buy
13,137
+4,772
+57% +$283K 0.03% 336
2023
Q4 		$471K Buy
8,365
+1,098
+15% +$60K 0.04% 339
2023
Q3 		$386K Buy
7,267
+338
+5% +$18.1K 0.04% 218
2023
Q2 		$366K Buy
6,929
+3,952
+133% +$204K 0.04% 199
2023
Q1 		$151K Sell
2,977
-51
-2% -$2.54K 0.02% 223
2022
Q4 		$149K Sell
3,028
-1,663
-35% -$81.6K 0.02% 260
2022
Q3 		$221K Buy
4,691
+2,202
+88% +$108K 0.02% 226
2022
Q2 		$121K Sell
2,489
-928
-27% -$46.4K 0.02% 263
2022
Q1 		$173K Buy
3,417
+733
+27% +$36.9K 0.02% 300
2021
Q4 		$140K Sell
2,684
-90
-3% -$4.56K 0.01% 286
2021
Q3 		$134K Sell
2,774
-1,363
-33% -$66.9K 0.01% 309
2021
Q2 		$201K Buy
4,137
+2,753
+199% +$131K 0.03% 197
2021
Q1 		$63K Buy
+1,384
New +$63.1K 0.01% 189

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GeoWealth Management's FTLS Position: Q2 2026 in Review

GeoWealth Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 22% in Q2 2026, selling an estimated $216K and leaving 10,194 shares worth $752K. The position accounts for 0.02% of the portfolio, ranked #394.

GeoWealth Management first reported a position in FTLS in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.06M in Q3 2024. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • GeoWealth Management held 10,194 shares of First Trust Long/Short Equity ETF worth $752K as of Q2 2026.
  • GeoWealth Management sold 2,945 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $216K.
  • First Trust Long/Short Equity ETF made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #394 holding.
  • GeoWealth Management first reported a position in First Trust Long/Short Equity ETF in Q1 2021 and has held it in 22 quarters since.
  • GeoWealth Management's First Trust Long/Short Equity ETF position peaked at $1.06M in Q3 2024.
  • 268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.