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

IMG 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	$7.46M	Buy	101,025 +4,127	+4%	+$303K	4.15%	5
2026 Q1	$6.82M	Buy	96,898 +8,591	+10%	+$609K	4.35%	5
2025 Q4	$6.27M	Buy	88,307 +8,734	+11%	+$617K	3.98%	5
2025 Q3	$5.57M	Buy	79,573 +7,854	+11%	+$530K	3.77%	9
2025 Q2	$4.75M	Buy	71,719 +6,162	+9%	+$396K	3.68%	8
2025 Q1	$4.2M	Buy	65,557 +6,489	+11%	+$429K	3.77%	9
2024 Q4	$3.89M	Buy	+59,068	New	+$3.86M	3.6%	9

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

IMG Wealth Management's FTLS Position: Q2 2026 in Review

IMG Wealth Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 4.3% in Q2 2026, buying an estimated $303K and bringing the position to 101,025 shares worth $7.46M. The position accounts for 4.15% of the portfolio, ranked #5.

IMG Wealth Management first reported a position in FTLS in Q4 2024 and has held it in 7 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

IMG Wealth Management held 101,025 shares of First Trust Long/Short Equity ETF worth $7.46M as of Q2 2026.
IMG Wealth Management bought 4,127 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $303K.
First Trust Long/Short Equity ETF made up 4.15% of IMG Wealth Management's portfolio in Q2 2026, its #5 holding.
IMG Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 7 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on IMG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.