GSEP
FTLS icon

Golden State Equity Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Golden State Equity 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 		$107K Sell
1,453
-20,678
-93% -$1.52M 0.29% 51
2026
Q1 		$1.56M Buy
22,131
+12,838
+138% +$910K 0.12% 197
2025
Q4 		$660K Sell
9,293
-13,018
-58% -$920K 0.11% 219
2025
Q3 		$1.56M Buy
22,311
+4,791
+27% +$323K 0.26% 80
2025
Q2 		$1.16M Sell
17,520
-537
-3% -$34.5K 0.22% 112
2025
Q1 		$1.16M Sell
18,057
-1,763
-9% -$117K 0.23% 111
2024
Q4 		$1.3M Sell
19,820
-25,391
-56% -$1.66M 0.25% 97
2024
Q3 		$2.87M Buy
45,211
+23,211
+106% +$1.46M 0.45% 47
2024
Q2 		$1.38M Buy
+22,000
New +$1.35M 0.29% 83
2023
Q4 		$1.38M Sell
24,548
-13,844
-36% -$756K 0.34% 73
2023
Q3 		$2.04M Buy
38,392
+27,118
+241% +$1.45M 0.57% 41
2023
Q2 		$595K Sell
11,274
-4,378
-28% -$226K 0.17% 152
2023
Q1 		$757K Buy
+15,652
New +$778K 0.41% 72
2022
Q1 		$1.6M Sell
31,397
-15,417
-33% -$776K 0.8% 33
2021
Q4 		$2.43M Buy
46,814
+3,191
+7% +$162K 1.23% 24
2021
Q3 		$2.11M Sell
43,623
-807
-2% -$39.6K 0.86% 28
2021
Q2 		$2.16M Buy
44,430
+5,964
+16% +$283K 0.83% 27
2021
Q1 		$1.75M Buy
38,466
+28,388
+282% +$1.29M 1% 28
2020
Q4 		$439K Buy
+10,078
New +$436K 0.3% 90

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

Golden State Equity Partners's FTLS Position: Q2 2026 in Review

Golden State Equity Partners reduced its First Trust Long/Short Equity ETF (FTLS) stake by 93% in Q2 2026, selling an estimated $1.52M and leaving 1,453 shares worth $107K. The position accounts for 0.29% of the portfolio, ranked #51.

Golden State Equity Partners first reported a position in FTLS in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.87M in Q3 2024. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Golden State Equity Partners held 1,453 shares of First Trust Long/Short Equity ETF worth $107K as of Q2 2026.
  • Golden State Equity Partners sold 20,678 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.52M.
  • First Trust Long/Short Equity ETF made up 0.29% of Golden State Equity Partners's portfolio in Q2 2026, its #51 holding.
  • Golden State Equity Partners first reported a position in First Trust Long/Short Equity ETF in Q4 2020 and has held it in 19 quarters since.
  • Golden State Equity Partners's First Trust Long/Short Equity ETF position peaked at $2.87M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.