KMG Fiduciary Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

KMG Fiduciary Partners’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	–	Sell	-29,247	Closed	-$2.06M	–	231
2026 Q1	$2.06M	Buy	29,247 +3,261	+13%	+$231K	0.15%	131
2025 Q4	$1.84M	Buy	25,986 +1	+0%	+$71	0.13%	137
2025 Q3	$1.82M	Buy	25,985 +677	+3%	+$45.7K	0.12%	150
2025 Q2	$1.68M	Sell	25,308 -129	-0.5%	-$8.28K	0.12%	150
2025 Q1	$1.63M	Buy	25,437 +5,048	+25%	+$334K	0.14%	149
2024 Q4	$1.34M	Sell	20,389 -1,281	-6%	-$83.7K	0.11%	157
2024 Q3	$1.38M	Buy	+21,670	New	+$1.36M	0.12%	152

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 22.9% 1-Year Est. Return

KMG Fiduciary Partners's FTLS Position: Q2 2026 in Review

KMG Fiduciary Partners sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2026, closing a stake of 29,247 shares — an estimated $2.06M sold.

KMG Fiduciary Partners first reported a position in FTLS in Q3 2024 and held it in 7 quarters. The position peaked at $2.06M in Q1 2026. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

KMG Fiduciary Partners reported no remaining First Trust Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
KMG Fiduciary Partners sold 29,247 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $2.06M.
KMG Fiduciary Partners first reported a position in First Trust Long/Short Equity ETF in Q3 2024 and held it in 7 quarters.
KMG Fiduciary Partners's First Trust Long/Short Equity ETF position peaked at $2.06M in Q1 2026.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on KMG Fiduciary Partners's 13F filing for Q2 2026, filed 9 Jul 2026.