Keating Financial Advisory Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Keating Financial Advisory Services’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	$2.77M	Buy	37,591 +792	+2%	+$58.2K	0.37%	52
2026 Q1	$2.59M	Buy	36,799 +3,158	+9%	+$224K	0.42%	40
2025 Q4	$2.39M	Buy	+33,641	New	+$2.38M	0.32%	55

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

Keating Financial Advisory Services's FTLS Position: Q2 2026 in Review

Keating Financial Advisory Services increased its First Trust Long/Short Equity ETF (FTLS) stake by 2.2% in Q2 2026, buying an estimated $58.2K and bringing the position to 37,591 shares worth $2.77M. The position accounts for 0.37% of the portfolio, ranked #52.

Keating Financial Advisory Services first reported a position in FTLS in Q4 2025 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Keating Financial Advisory Services held 37,591 shares of First Trust Long/Short Equity ETF worth $2.77M as of Q2 2026.
Keating Financial Advisory Services bought 792 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $58.2K.
First Trust Long/Short Equity ETF made up 0.37% of Keating Financial Advisory Services's portfolio in Q2 2026, its #52 holding.
Keating Financial Advisory Services first reported a position in First Trust Long/Short Equity ETF in Q4 2025 and has held it in 3 quarters since.
266 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.