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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
Q2 		– Sell
-30,446
Closed -$2.14M – 1261
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 $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Independent Advisor Alliance's FTLS Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2026, closing a stake of 30,446 shares — an estimated $2.14M sold.

Independent Advisor Alliance first reported a position in FTLS in Q4 2024 and held it in 2 quarters. The position peaked at $2.27M in Q4 2024. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Independent Advisor Alliance reported no remaining First Trust Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 30,446 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $2.14M.
  • Independent Advisor Alliance first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and held it in 2 quarters.
  • Independent Advisor Alliance's First Trust Long/Short Equity ETF position peaked at $2.27M in Q4 2024.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.