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

Kestra 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	$3.01M	Sell	40,750 -2,359	-5%	-$173K	0.01%	1119
2026 Q1	$3.03M	Sell	43,109 -4,367	-9%	-$310K	0.01%	1051
2025 Q4	$3.37M	Buy	47,476 +6,620	+16%	+$468K	0.01%	947
2025 Q3	$2.86M	Sell	40,856 -3,198	-7%	-$216K	0.01%	962
2025 Q2	$2.92M	Buy	44,054 +3,424	+8%	+$220K	0.01%	887
2025 Q1	$2.6M	Buy	40,630 +1,941	+5%	+$128K	0.01%	874
2024 Q4	$2.55M	Buy	38,689 +2,807	+8%	+$183K	0.01%	880
2024 Q3	$2.28M	Buy	35,882 +1,052	+3%	+$66K	0.01%	893
2024 Q2	$2.18M	Buy	34,830 +3,744	+12%	+$229K	0.01%	918
2024 Q1	$1.92M	Buy	31,086 +3,636	+13%	+$216K	0.01%	901
2023 Q4	$1.54M	Sell	27,450 -21	-0.1%	-$1.15K	0.01%	921
2023 Q3	$1.46M	Sell	27,471 -11,596	-30%	-$620K	0.01%	818
2023 Q2	$2.06M	Sell	39,067 -21,499	-35%	-$1.11M	0.02%	659
2023 Q1	$3.08M	Sell	60,566 -1,039	-2%	-$51.6K	0.03%	499
2022 Q4	$3.01M	Sell	61,605 -3,173	-5%	-$156K	0.03%	594
2022 Q3	$3.03M	Buy	64,778 +136	+0.2%	+$6.69K	0.03%	519
2022 Q2	$3.14M	Sell	64,642 -1,508	-2%	-$75.5K	0.03%	503
2022 Q1	$3.35M	Buy	66,150 +49,635	+301%	+$2.5M	0.03%	496
2021 Q4	$862K	Buy	16,515 +72	+0.4%	+$3.65K	0.01%	1051
2021 Q3	$795K	Sell	16,443 -330	-2%	-$16.2K	0.01%	1141
2021 Q2	$816K	Sell	16,773 -984	-6%	-$46.7K	0.01%	1042
2021 Q1	$807K	Sell	17,757 -5,791	-25%	-$264K	0.01%	971
2020 Q4	$1.03M	Buy	23,548 +1,015	+5%	+$43.9K	0.01%	857
2020 Q3	$959K	Buy	+22,533	New	+$963K	0.02%	629

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

Kestra Advisory Services's FTLS Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Long/Short Equity ETF (FTLS) stake by 5.5% in Q2 2026, selling an estimated $173K and leaving 40,750 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #1119.

Kestra Advisory Services first reported a position in FTLS in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.37M in Q4 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Kestra Advisory Services held 40,750 shares of First Trust Long/Short Equity ETF worth $3.01M as of Q2 2026.
Kestra Advisory Services sold 2,359 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $173K.
First Trust Long/Short Equity ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1119 holding.
Kestra Advisory Services first reported a position in First Trust Long/Short Equity ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Long/Short Equity ETF position peaked at $3.37M in Q4 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.