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

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

Hobart Private Capital's FTLS Position: Q2 2026 in Review

Hobart Private Capital increased its First Trust Long/Short Equity ETF (FTLS) stake by 6.9% in Q2 2026, buying an estimated $1.04M and bringing the position to 217,929 shares worth $16.1M. The position accounts for 2.76% of the portfolio, ranked #5.

Hobart Private Capital first reported a position in FTLS in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.8M in Q4 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Hobart Private Capital held 217,929 shares of First Trust Long/Short Equity ETF worth $16.1M as of Q2 2026.
Hobart Private Capital bought 14,097 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.04M.
First Trust Long/Short Equity ETF made up 2.76% of Hobart Private Capital's portfolio in Q2 2026, its #5 holding.
Hobart Private Capital first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and has held it in 6 quarters since.
Hobart Private Capital's First Trust Long/Short Equity ETF position peaked at $21.8M in Q4 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.