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

Institute for 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	$148K	Buy	+2,002	New	+$147K	0.01%	594
2024 Q1	–	Sell	-4,089	Closed	-$230K	–	517
2023 Q4	$230K	Hold	4,089	–	–	0.04%	427
2023 Q3	$217K	Sell	4,089 -52	-1%	-$2.78K	0.04%	419
2023 Q2	$219K	Hold	4,141	–	–	0.04%	425
2023 Q1	$210K	Sell	4,141 -127	-3%	-$6.31K	0.04%	418
2022 Q4	$209K	Hold	4,268	–	–	0.04%	421
2022 Q3	$200K	Sell	4,268 -226	-5%	-$11.1K	0.04%	421
2022 Q2	$219K	Hold	4,494	–	–	0.04%	469
2022 Q1	$228K	Hold	4,494	–	–	0.04%	488
2021 Q4	$234K	Hold	4,494	–	–	0.04%	435
2021 Q3	$217K	Sell	4,494 -143	-3%	-$7.02K	0.04%	449
2021 Q2	$226K	Hold	4,637	–	–	0.04%	437
2021 Q1	$211K	Sell	4,637 -633	-12%	-$28.9K	0.04%	436
2020 Q4	$230K	Sell	5,270 -152	-3%	-$6.57K	0.05%	404
2020 Q3	$231K	Hold	5,422	–	–	0.05%	377
2020 Q2	$222K	Sell	5,422 -320	-6%	-$12.8K	0.05%	378
2020 Q1	$215K	Sell	5,742 -45	-0.8%	-$1.86K	0.07%	356
2019 Q4	$247K	Sell	5,787 -1,486	-20%	-$62.1K	0.06%	381
2019 Q3	$298K	Sell	7,273 -516	-7%	-$21K	0.08%	326
2019 Q2	$313K	Sell	7,789 -685	-8%	-$27.1K	0.07%	344
2019 Q1	$333K	Sell	8,474 -2,047	-19%	-$78.7K	0.07%	314
2018 Q4	$390K	Buy	10,521 +38	+0.4%	+$1.46K	0.16%	173
2018 Q3	$424K	Sell	10,483 -429	-4%	-$17.2K	0.14%	173
2018 Q2	$424K	Sell	10,912 -8,445	-44%	-$330K	0.14%	178
2018 Q1	$748K	Sell	19,357 -858	-4%	-$34.3K	0.22%	158
2017 Q4	$798K	Sell	20,215 -3,561	-15%	-$136K	0.18%	162
2017 Q3	$883K	Sell	23,776 -658	-3%	-$24K	0.29%	120
2017 Q2	$880K	Buy	+24,434	New	+$869K	0.24%	138

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

Institute for Wealth Management's FTLS Position: Q2 2026 in Review

Institute for Wealth Management opened a new position in First Trust Long/Short Equity ETF (FTLS) in Q2 2026: 2,002 shares worth $148K. The stake represents 0.01% of the portfolio and ranks #594 among its holdings. This is a return to the name: Institute for Wealth Management previously reported a position in FTLS as recently as Q4 2023.

Institute for Wealth Management first reported a position in FTLS in Q2 2017 and has held it in 28 quarters since. The position peaked at $883K in Q3 2017. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Institute for Wealth Management held 2,002 shares of First Trust Long/Short Equity ETF worth $148K as of Q2 2026.
First Trust Long/Short Equity ETF was a new Institute for Wealth Management position in Q2 2026.
First Trust Long/Short Equity ETF made up 0.01% of Institute for Wealth Management's portfolio in Q2 2026, its #594 holding.
Institute for Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q2 2017 and has held it in 28 quarters since.
Institute for Wealth Management's First Trust Long/Short Equity ETF position peaked at $883K in Q3 2017.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.