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

Golden State Wealth 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	$4.67M	Sell	63,314 -637	-1%	-$46.8K	0.43%	44
2026 Q1	$4.5M	Buy	63,951 +112	+0.2%	+$7.94K	0.49%	39
2025 Q4	$4.53M	Sell	63,839 -11,833	-16%	-$836K	0.48%	39
2025 Q3	$5.29M	Buy	75,672 +5,171	+7%	+$349K	0.58%	34
2025 Q2	$4.67M	Sell	70,501 -931	-1%	-$59.8K	0.57%	31
2025 Q1	$4.58M	Buy	71,432 +2,773	+4%	+$183K	0.68%	30
2024 Q4	$4.52M	Buy	+68,659	New	+$4.49M	0.68%	28
2022 Q1	$234K	Buy	+4,616	New	+$232K	0.05%	275
2020 Q2	–	Sell	-6	Closed	–	–	502
2020 Q1	$0	Buy	+6	New	+$248	﹤0.01%	985
2019 Q4	–	Sell	-18	Closed	-$1K	–	372
2019 Q3	$1K	Sell	18 -6	-25%	-$244	﹤0.01%	1023
2019 Q2	$0	Sell	24 -47,210	-100%	-$1.87M	﹤0.01%	1097
2019 Q1	$1.85M	Buy	+47,234	New	+$1.82M	0.62%	32

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

Golden State Wealth Management's FTLS Position: Q2 2026 in Review

Golden State Wealth Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 1% in Q2 2026, selling an estimated $46.8K and leaving 63,314 shares worth $4.67M. The position accounts for 0.43% of the portfolio, ranked #44.

Golden State Wealth Management first reported a position in FTLS in Q1 2019 and has held it in 12 quarters since. The position peaked at $5.29M in Q3 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Golden State Wealth Management held 63,314 shares of First Trust Long/Short Equity ETF worth $4.67M as of Q2 2026.
Golden State Wealth Management sold 637 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $46.8K.
First Trust Long/Short Equity ETF made up 0.43% of Golden State Wealth Management's portfolio in Q2 2026, its #44 holding.
Golden State Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q1 2019 and has held it in 12 quarters since.
Golden State Wealth Management's First Trust Long/Short Equity ETF position peaked at $5.29M in Q3 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.