Lake Street Private Wealth’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Lake Street Private Wealth’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	–	Sell	-9,992	Closed	-$709K	–	279
2025 Q4	$709K	Buy	9,992 +440	+5%	+$31.1K	0.09%	143
2025 Q3	$668K	Buy	9,552 +1,056	+12%	+$71.2K	0.09%	139
2025 Q2	$563K	Buy	+8,496	New	+$546K	0.08%	144

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Lake Street Private Wealth's FTLS Position: Q1 2026 in Review

Lake Street Private Wealth sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2026, closing a stake of 9,992 shares — an estimated $709K sold.

Lake Street Private Wealth first reported a position in FTLS in Q2 2025 and held it in 3 quarters. The position peaked at $709K in Q4 2025. 262 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

Lake Street Private Wealth reported no remaining First Trust Long/Short Equity ETF position as of Q1 2026 after selling out during the quarter.
Lake Street Private Wealth sold 9,992 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $709K.
Lake Street Private Wealth first reported a position in First Trust Long/Short Equity ETF in Q2 2025 and held it in 3 quarters.
Lake Street Private Wealth's First Trust Long/Short Equity ETF position peaked at $709K in Q4 2025.
262 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.