Hobart Private Capital’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Hobart Private Capital’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	$16.1M	Buy	217,929 +14,097	+7%	+$1.04M	2.76%	5
2026 Q1	$14.3M	Sell	203,832 -103,278	-34%	-$7.32M	2.82%	8
2025 Q4	$21.8M	Buy	307,110 +2,851	+0.9%	+$201K	4.25%	3
2025 Q3	$21.3M	Sell	304,259 -2,964	-1%	-$200K	4.46%	4
2025 Q2	$20.4M	Buy	307,223 +2,983	+1%	+$192K	4.62%	4
2025 Q1	$19.5M	Buy	+304,240	New	+$20.1M	4.87%	4

Other funds holding FTLS

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

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 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