IWC
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Integrated Wealth Concepts’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Integrated Wealth Concepts’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 		$3.06M Buy
43,458
+3,695
+9% +$262K 0.02% 595
2025
Q4 		$2.82M Sell
39,763
-20,859
-34% -$1.47M 0.03% 444
2025
Q3 		$4.24M Sell
60,622
-5,855
-9% -$395K 0.04% 423
2025
Q2 		$4.41M Sell
66,477
-5,891
-8% -$378K 0.04% 369
2025
Q1 		$4.64M Buy
72,368
+43,590
+151% +$2.88M 0.05% 330
2024
Q4 		$1.89M Buy
28,778
+24,229
+533% +$1.58M 0.02% 579
2024
Q3 		$289K Sell
4,549
-684
-13% -$42.9K ﹤0.01% 1366
2024
Q2 		$328K Sell
5,233
-4,567
-47% -$279K ﹤0.01% 1271
2024
Q1 		$604K Buy
9,800
+3,188
+48% +$189K 0.01% 968
2023
Q4 		$372K Sell
6,612
-1,717
-21% -$93.8K 0.01% 1140
2023
Q3 		$443K Sell
8,329
-2,638
-24% -$141K 0.01% 1034
2023
Q2 		$579K Buy
+10,967
New +$566K 0.01% 924

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 $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $74.1B AUM 21.09% 1-Year Est. Return