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 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	+$5.67K	﹤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

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

Joseph Group Capital Management's FTLS Position: Q2 2026 in Review

Joseph Group Capital Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 2.3% in Q2 2026, selling an estimated $220 and leaving 126 shares worth $9.3K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Joseph Group Capital Management first reported a position in FTLS in Q4 2022 and has held it in 5 quarters since. The position peaked at $69K in Q4 2022. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Joseph Group Capital Management held 126 shares of First Trust Long/Short Equity ETF worth $9.3K as of Q2 2026.
Joseph Group Capital Management sold 3 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $220.
First Trust Long/Short Equity ETF made up ﹤0.01% of Joseph Group Capital Management's portfolio in Q2 2026, its #343 holding.
Joseph Group Capital Management first reported a position in First Trust Long/Short Equity ETF in Q4 2022 and has held it in 5 quarters since.
Joseph Group Capital Management's First Trust Long/Short Equity ETF position peaked at $69K in Q4 2022.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Joseph Group Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.