Global Wealth Strategies & Associates’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Global Wealth Strategies & Associates’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	$1.02M	Buy	13,876 +1,085	+8%	+$79.7K	0.19%	38
2026 Q1	$900K	Buy	12,791 +414	+3%	+$29.3K	0.22%	32
2025 Q4	$879K	Sell	12,377 -3,858	-24%	-$273K	0.22%	28
2025 Q3	$1.14M	Sell	16,235 -318	-2%	-$21.4K	0.29%	23
2025 Q2	$1.1M	Sell	16,553 -1,328	-7%	-$85.3K	0.31%	23
2025 Q1	$1.15M	Buy	17,881 +1,461	+9%	+$96.6K	0.35%	23
2024 Q4	$1.08M	Buy	+16,420	New	+$1.07M	0.34%	23

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

Global Wealth Strategies & Associates's FTLS Position: Q2 2026 in Review

Global Wealth Strategies & Associates increased its First Trust Long/Short Equity ETF (FTLS) stake by 8.5% in Q2 2026, buying an estimated $79.7K and bringing the position to 13,876 shares worth $1.02M. The position accounts for 0.19% of the portfolio, ranked #38.

Global Wealth Strategies & Associates first reported a position in FTLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q1 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Global Wealth Strategies & Associates held 13,876 shares of First Trust Long/Short Equity ETF worth $1.02M as of Q2 2026.
Global Wealth Strategies & Associates bought 1,085 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $79.7K.
First Trust Long/Short Equity ETF made up 0.19% of Global Wealth Strategies & Associates's portfolio in Q2 2026, its #38 holding.
Global Wealth Strategies & Associates first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 7 quarters since.
Global Wealth Strategies & Associates's First Trust Long/Short Equity ETF position peaked at $1.15M in Q1 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.