Koshinski Asset Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Koshinski Asset 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	$4.9M	Sell	66,458 -1,191	-2%	-$87.5K	0.26%	86
2026 Q1	$4.76M	Sell	67,649 -5,608	-8%	-$398K	0.3%	77
2025 Q4	$5.2M	Sell	73,257 -10,098	-12%	-$713K	0.33%	62
2025 Q3	$5.83M	Buy	83,355 +27,174	+48%	+$1.83M	0.39%	52
2025 Q2	$3.72M	Sell	56,181 -1,011	-2%	-$64.9K	0.28%	74
2025 Q1	$3.66M	Buy	57,192 +11,699	+26%	+$774K	0.31%	73
2024 Q4	$2.99M	Sell	45,493 -965	-2%	-$63.1K	0.26%	89
2024 Q3	$2.95M	Sell	46,458 -11	-0%	-$690	0.26%	88
2024 Q2	$2.94M	Sell	46,469 -477	-1%	-$29.2K	0.27%	78
2024 Q1	$2.89M	Buy	+46,946	New	+$2.78M	0.3%	73
2023 Q4	–	Sell	-49,021	Closed	-$2.61M	–	549
2023 Q3	$2.61M	Sell	49,021 -2,619	-5%	-$140K	0.3%	74
2023 Q2	$2.73M	Buy	+51,640	New	+$2.67M	0.29%	77
2023 Q1	–	Sell	-58,217	Closed	-$2.85M	–	581
2022 Q4	$2.85M	Sell	58,217 -1,043	-2%	-$51.2K	0.28%	89
2022 Q3	$2.77M	Sell	59,260 -35,131	-37%	-$1.73M	0.33%	82
2022 Q2	$4.59M	Sell	94,391 -1,936	-2%	-$96.9K	0.46%	44
2022 Q1	$4.88M	Buy	96,327 +4,272	+5%	+$215K	0.4%	51
2021 Q4	$4.8M	Sell	92,055 -852	-0.9%	-$43.2K	0.39%	50
2021 Q3	$4.49M	Buy	92,907 +1,227	+1%	+$60.3K	0.39%	46
2021 Q2	$4.46M	Sell	91,680 -289	-0.3%	-$13.7K	0.56%	34
2021 Q1	$4.18M	Buy	91,969 +84,322	+1,103%	+$3.84M	0.44%	47
2020 Q4	$333K	Buy	7,647 +240	+3%	+$10.4K	0.04%	411
2020 Q3	$328K	Buy	7,407 +2,138	+41%	+$91.4K	0.04%	378
2020 Q2	$216K	Buy	+5,269	New	+$211K	0.04%	448

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

Koshinski Asset Management's FTLS Position: Q2 2026 in Review

Koshinski Asset Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 1.8% in Q2 2026, selling an estimated $87.5K and leaving 66,458 shares worth $4.9M. The position accounts for 0.26% of the portfolio, ranked #86.

Koshinski Asset Management first reported a position in FTLS in Q2 2020 and has held it in 23 quarters since. The position peaked at $5.83M in Q3 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Koshinski Asset Management held 66,458 shares of First Trust Long/Short Equity ETF worth $4.9M as of Q2 2026.
Koshinski Asset Management sold 1,191 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $87.5K.
First Trust Long/Short Equity ETF made up 0.26% of Koshinski Asset Management's portfolio in Q2 2026, its #86 holding.
Koshinski Asset Management first reported a position in First Trust Long/Short Equity ETF in Q2 2020 and has held it in 23 quarters since.
Koshinski Asset Management's First Trust Long/Short Equity ETF position peaked at $5.83M in Q3 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.