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GPS Wealth Strategies Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		– Sell
-399
Closed -$27.9K – 938
2025
Q3 		$27.9K Buy
399
+186
+87% +$12.5K ﹤0.01% 809
2025
Q2 		$14.1K Sell
213
-71,774
-100% -$4.61M ﹤0.01% 944
2025
Q1 		$4.61M Buy
+71,987
New +$4.76M 0.62% 31

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

GPS Wealth Strategies Group's FTLS Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2025, closing a stake of 399 shares — an estimated $27.9K sold.

GPS Wealth Strategies Group first reported a position in FTLS in Q1 2025 and held it in 3 quarters. The position peaked at $4.61M in Q1 2025. 254 funds tracked by Wall St. Rank hold FTLS as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining First Trust Long/Short Equity ETF position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 399 First Trust Long/Short Equity ETF shares in Q4 2025, an estimated $27.9K.
  • GPS Wealth Strategies Group first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and held it in 3 quarters.
  • GPS Wealth Strategies Group's First Trust Long/Short Equity ETF position peaked at $4.61M in Q1 2025.
  • 254 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.