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 Q3	$1.01M	Sell	13,111 -765	-6%	-$58K	0.18%	40
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

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Global Wealth Strategies & Associates's FTLS Position: Q3 2026 in Review

Global Wealth Strategies & Associates reduced its First Trust Long/Short Equity ETF (FTLS) stake by 5.5% in Q3 2026, selling an estimated $58K and leaving 13,111 shares worth $1.01M. The position accounts for 0.18% of the portfolio, ranked #40.

Global Wealth Strategies & Associates first reported a position in FTLS in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q1 2025. 31 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Global Wealth Strategies & Associates held 13,111 shares of First Trust Long/Short Equity ETF worth $1.01M as of Q3 2026.
Global Wealth Strategies & Associates sold 765 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $58K.
First Trust Long/Short Equity ETF made up 0.18% of Global Wealth Strategies & Associates's portfolio in Q3 2026, its #40 holding.
Global Wealth Strategies & Associates first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 8 quarters since.
Global Wealth Strategies & Associates's First Trust Long/Short Equity ETF position peaked at $1.15M in Q1 2025.
31 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2026, filed 2 Oct 2026.