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

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return