KPWS
FTLS icon

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

Kestra Private Wealth 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
Q1 		$781K Sell
11,099
-6,423
-37% -$455K 0.01% 969
2025
Q4 		$1.24M Sell
17,522
-254
-1% -$17.9K 0.02% 714
2025
Q3 		$1.24M Buy
17,776
+305
+2% +$20.6K 0.02% 688
2025
Q2 		$1.16M Sell
17,471
-9,875
-36% -$634K 0.02% 687
2025
Q1 		$1.75M Buy
27,346
+3,192
+13% +$211K 0.03% 491
2024
Q4 		$1.59M Sell
24,154
-699
-3% -$45.7K 0.03% 500
2024
Q3 		$1.58M Sell
24,853
-242
-1% -$15.2K 0.03% 484
2024
Q2 		$1.57M Buy
25,095
+160
+0.6% +$9.78K 0.03% 450
2024
Q1 		$1.54M Sell
24,935
-128
-0.5% -$7.59K 0.03% 444
2023
Q4 		$1.41M Buy
25,063
+6,684
+36% +$365K 0.04% 432
2023
Q3 		$977K Buy
18,379
+12,459
+210% +$666K 0.03% 474
2023
Q2 		$313K Sell
5,920
-300
-5% -$15.5K 0.01% 805
2023
Q1 		$316K Sell
6,220
-250
-4% -$12.4K 0.01% 764
2022
Q4 		$316K Sell
6,470
-400
-6% -$19.6K 0.02% 655
2022
Q3 		$322K Sell
6,870
-2,110
-23% -$104K 0.02% 625
2022
Q2 		$437K Hold
8,980
– – 0.02% 544
2022
Q1 		$455K Sell
8,980
-168
-2% -$8.46K 0.02% 612
2021
Q4 		$477K Sell
9,148
-402
-4% -$20.4K 0.02% 611
2021
Q3 		$462K Sell
9,550
-800
-8% -$39.3K 0.03% 563
2021
Q2 		$504K Sell
10,350
-400
-4% -$19K 0.03% 503
2021
Q1 		$488K Sell
10,750
-1,500
-12% -$68.4K 0.03% 456
2020
Q4 		$534K Sell
12,250
-1,900
-13% -$82.1K 0.04% 423
2020
Q3 		$602K Buy
+14,150
New +$605K 0.05% 344

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Kestra Private Wealth Services's FTLS Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its First Trust Long/Short Equity ETF (FTLS) stake by 37% in Q1 2026, selling an estimated $455K and leaving 11,099 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #969.

Kestra Private Wealth Services first reported a position in FTLS in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.75M in Q1 2025. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Kestra Private Wealth Services held 11,099 shares of First Trust Long/Short Equity ETF worth $781K as of Q1 2026.
  • Kestra Private Wealth Services sold 6,423 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $455K.
  • First Trust Long/Short Equity ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #969 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Long/Short Equity ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's First Trust Long/Short Equity ETF position peaked at $1.75M in Q1 2025.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.