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Independent Advisor Alliance’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Independent Advisor Alliance’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 		$2.14M Buy
+30,446
New +$2.16M 0.02% 538
2025
Q1 		– Sell
-34,467
Closed -$2.27M – 1003
2024
Q4 		$2.27M Buy
+34,467
New +$2.25M 0.03% 478

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Independent Advisor Alliance's FTLS Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in First Trust Long/Short Equity ETF (FTLS) in Q1 2026: 30,446 shares worth $2.14M. The stake represents 0.02% of the portfolio and ranks #538 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in FTLS as recently as Q4 2024.

Independent Advisor Alliance first reported a position in FTLS in Q4 2024 and has held it in 2 quarters since. The position peaked at $2.27M in Q4 2024. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Independent Advisor Alliance held 30,446 shares of First Trust Long/Short Equity ETF worth $2.14M as of Q1 2026.
  • First Trust Long/Short Equity ETF was a new Independent Advisor Alliance position in Q1 2026.
  • First Trust Long/Short Equity ETF made up 0.02% of Independent Advisor Alliance's portfolio in Q1 2026, its #538 holding.
  • Independent Advisor Alliance first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 2 quarters since.
  • Independent Advisor Alliance's First Trust Long/Short Equity ETF position peaked at $2.27M in Q4 2024.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.