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Independent Financial Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Independent Financial Group’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 		$3.91M Buy
53,019
+31,619
+148% +$2.32M 0.07% 262
2026
Q1 		$1.51M Buy
21,400
+938
+5% +$66.5K 0.03% 486
2025
Q4 		$1.45M Buy
20,462
+154
+0.8% +$10.9K 0.03% 498
2025
Q3 		$1.42M Sell
20,308
-39
-0.2% -$2.63K 0.03% 498
2025
Q2 		$1.35M Sell
20,347
-9,684
-32% -$622K 0.04% 451
2025
Q1 		$1.92M Buy
30,031
+3,716
+14% +$246K 0.07% 292
2024
Q4 		$1.73M Buy
26,315
+2,966
+13% +$194K 0.06% 325
2024
Q3 		$1.48M Buy
23,349
+6,650
+40% +$417K 0.05% 340
2024
Q2 		$1.05M Sell
16,699
-495
-3% -$30.3K 0.04% 395
2024
Q1 		$1.06M Buy
17,194
+3,392
+25% +$201K 0.05% 366
2023
Q4 		$777K Buy
13,802
+1,174
+9% +$64.1K 0.04% 429
2023
Q3 		$671K Buy
12,628
+4,543
+56% +$243K 0.04% 423
2023
Q2 		$427K Buy
8,085
+450
+6% +$23.2K 0.03% 518
2023
Q1 		$388K Sell
7,635
-425
-5% -$21.1K 0.03% 526
2022
Q4 		$394K Hold
8,060
– – 0.03% 491
2022
Q3 		$377K Sell
8,060
-60
-0.7% -$2.95K 0.03% 472
2022
Q2 		$395K Hold
8,120
– – 0.04% 436
2022
Q1 		$412K Sell
8,120
-224
-3% -$11.3K 0.03% 491
2021
Q4 		$435K Buy
8,344
+75
+0.9% +$3.8K 0.04% 460
2021
Q3 		$400K Buy
8,269
+10
+0.1% +$491 0.04% 430
2021
Q2 		$402K Buy
8,259
+300
+4% +$14.3K 0.04% 436
2021
Q1 		$362K Hold
7,959
– – 0.05% 414
2020
Q4 		$347K Sell
7,959
-200
-2% -$8.64K 0.05% 388
2020
Q3 		$347K Buy
8,159
+135
+2% +$5.77K 0.07% 318
2020
Q2 		$329K Buy
8,024
+16
+0.2% +$640 0.07% 297
2020
Q1 		$300K Buy
+8,008
New +$332K 0.09% 252

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 Financial Group's FTLS Position: Q2 2026 in Review

Independent Financial Group increased its First Trust Long/Short Equity ETF (FTLS) stake by 148% in Q2 2026, buying an estimated $2.32M and bringing the position to 53,019 shares worth $3.91M. The position accounts for 0.07% of the portfolio, ranked #262.

Independent Financial Group first reported a position in FTLS in Q1 2020 and has held it in 26 quarters since. 266 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Independent Financial Group held 53,019 shares of First Trust Long/Short Equity ETF worth $3.91M as of Q2 2026.
  • Independent Financial Group bought 31,619 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $2.32M.
  • First Trust Long/Short Equity ETF made up 0.07% of Independent Financial Group's portfolio in Q2 2026, its #262 holding.
  • Independent Financial Group first reported a position in First Trust Long/Short Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • 266 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.