Joseph Group Capital Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Joseph Group Capital 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 Q3	$2.51M	Buy	32,717 +32,591	+25,866%	+$2.47M	0.45%	50
2026 Q2	$9.3K	Sell	126 -3	-2%	-$220	﹤0.01%	343
2026 Q1	$9.08K	Buy	129 +21	+19%	+$1.49K	﹤0.01%	288
2025 Q4	$7.67K	Buy	108 +24	+29%	+$1.7K	﹤0.01%	222
2025 Q3	$5.88K	Buy	+84	New	+$5.66K	﹤0.01%	97
2023 Q1	–	Sell	-1,411	Closed	-$69K	–	86
2022 Q4	$69K	Buy	+1,411	New	+$69.3K	0.07%	65

Other funds holding FTLS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $461M AUM 17.31% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Joseph Group Capital Management's FTLS Position: Q3 2026 in Review

Joseph Group Capital Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 25,866% in Q3 2026, buying an estimated $2.47M and bringing the position to 32,717 shares worth $2.51M. The position accounts for 0.45% of the portfolio, ranked #50.

Joseph Group Capital Management first reported a position in FTLS in Q4 2022 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Joseph Group Capital Management held 32,717 shares of First Trust Long/Short Equity ETF worth $2.51M as of Q3 2026.
Joseph Group Capital Management bought 32,591 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $2.47M.
First Trust Long/Short Equity ETF made up 0.45% of Joseph Group Capital Management's portfolio in Q3 2026, its #50 holding.
Joseph Group Capital Management first reported a position in First Trust Long/Short Equity ETF in Q4 2022 and has held it in 6 quarters since.
185 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Joseph Group Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.