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Kovack Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Kovack Advisors’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 		$4.92M Sell
66,635
-10,286
-13% -$756K 0.24% 88
2026
Q1 		$5.3M Buy
76,921
+3,749
+5% +$266K 0.28% 72
2025
Q4 		$5.19M Buy
+73,172
New +$5.17M 0.24% 82

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kovack Advisors's FTLS Position: Q2 2026 in Review

Kovack Advisors reduced its First Trust Long/Short Equity ETF (FTLS) stake by 13% in Q2 2026, selling an estimated $756K and leaving 66,635 shares worth $4.92M. The position accounts for 0.24% of the portfolio, ranked #88.

Kovack Advisors first reported a position in FTLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.3M in Q1 2026. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Kovack Advisors held 66,635 shares of First Trust Long/Short Equity ETF worth $4.92M as of Q2 2026.
  • Kovack Advisors sold 10,286 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $756K.
  • First Trust Long/Short Equity ETF made up 0.24% of Kovack Advisors's portfolio in Q2 2026, its #88 holding.
  • Kovack Advisors first reported a position in First Trust Long/Short Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Kovack Advisors's First Trust Long/Short Equity ETF position peaked at $5.3M in Q1 2026.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.