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 Q2	$3.22M	Buy	43,603 +145	+0.3%	+$10.7K	0.02%	651
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 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

Integrated Wealth Concepts's FTLS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust Long/Short Equity ETF (FTLS) stake by 0.33% in Q2 2026, buying an estimated $10.7K and bringing the position to 43,603 shares worth $3.22M. The position accounts for 0.02% of the portfolio, ranked #651.

Integrated Wealth Concepts first reported a position in FTLS in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.64M in Q1 2025. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Integrated Wealth Concepts held 43,603 shares of First Trust Long/Short Equity ETF worth $3.22M as of Q2 2026.
Integrated Wealth Concepts bought 145 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $10.7K.
First Trust Long/Short Equity ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #651 holding.
Integrated Wealth Concepts first reported a position in First Trust Long/Short Equity ETF in Q2 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's First Trust Long/Short Equity ETF position peaked at $4.64M in Q1 2025.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.