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

IHT 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 Q1	$8.92M	Buy	126,792 +2,663	+2%	+$189K	0.21%	93
2025 Q4	$8.81M	Buy	124,129 +109,524	+750%	+$7.74M	0.21%	97
2025 Q3	$1.02M	Buy	14,605 +428	+3%	+$28.9K	0.03%	520
2025 Q2	$940K	Sell	14,177 -14,705	-51%	-$944K	0.03%	518
2025 Q1	$1.85M	Sell	28,882 -3,338	-10%	-$221K	0.06%	304
2024 Q4	$2.12M	Sell	32,220 -4,188	-12%	-$274K	0.07%	262
2024 Q3	$2.31M	Sell	36,408 -24,544	-40%	-$1.54M	0.07%	280
2024 Q2	$3.81M	Buy	60,952 +5,582	+10%	+$341K	0.14%	150
2024 Q1	$3.41M	Buy	55,370 +1,444	+3%	+$85.6K	0.14%	148
2023 Q4	$3.03M	Sell	53,926 -57,469	-52%	-$3.14M	0.14%	155
2023 Q3	$5.92M	Sell	111,395 -59,623	-35%	-$3.19M	0.3%	67
2023 Q2	$9.03M	Buy	+171,018	New	+$8.83M	0.47%	37
2019 Q1	–	Sell	-25,672	Closed	-$2.5M	–	522
2018 Q4	$2.5M	Buy	+25,672	New	+$985K	0.48%	45

Other funds holding FTLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

IHT Wealth Management's FTLS Position: Q1 2026 in Review

IHT Wealth Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 2.1% in Q1 2026, buying an estimated $189K and bringing the position to 126,792 shares worth $8.92M. The position accounts for 0.21% of the portfolio, ranked #93.

IHT Wealth Management first reported a position in FTLS in Q4 2018 and has held it in 13 quarters since. The position peaked at $9.03M in Q2 2023. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

IHT Wealth Management held 126,792 shares of First Trust Long/Short Equity ETF worth $8.92M as of Q1 2026.
IHT Wealth Management bought 2,663 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $189K.
First Trust Long/Short Equity ETF made up 0.21% of IHT Wealth Management's portfolio in Q1 2026, its #93 holding.
IHT Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q4 2018 and has held it in 13 quarters since.
IHT Wealth Management's First Trust Long/Short Equity ETF position peaked at $9.03M in Q2 2023.
259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.