Larson Financial Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Larson Financial Group’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	$54.2K	Buy	734 +2	+0.3%	+$147	﹤0.01%	1490
2026 Q1	$51.5K	Hold	732	–	–	﹤0.01%	1338
2025 Q4	$51.9K	Buy	732 +3	+0.4%	+$212	﹤0.01%	1212
2025 Q3	$51K	Buy	729 +1	+0.1%	+$67	﹤0.01%	1153
2025 Q2	$48.2K	Buy	728 +3	+0.4%	+$193	﹤0.01%	1085
2025 Q1	$46.5K	Buy	725 +2	+0.3%	+$132	﹤0.01%	1058
2024 Q4	$47.6K	Sell	723 -1,772	-71%	-$116K	﹤0.01%	919
2024 Q3	$158K	Sell	2,495 -65	-3%	-$4.08K	0.01%	631
2024 Q2	$160K	Buy	2,560 +785	+44%	+$48K	0.01%	532
2024 Q1	$109K	Hold	1,775	–	–	0.01%	522
2023 Q4	$99.9K	Buy	+1,775	New	+$97K	0.01%	483

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

Larson Financial Group's FTLS Position: Q2 2026 in Review

Larson Financial Group increased its First Trust Long/Short Equity ETF (FTLS) stake by 0.27% in Q2 2026, buying an estimated $147 and bringing the position to 734 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Larson Financial Group first reported a position in FTLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $160K in Q2 2024. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Larson Financial Group held 734 shares of First Trust Long/Short Equity ETF worth $54.2K as of Q2 2026.
Larson Financial Group bought 2 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $147.
First Trust Long/Short Equity ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1490 holding.
Larson Financial Group first reported a position in First Trust Long/Short Equity ETF in Q4 2023 and has held it in 11 quarters since.
Larson Financial Group's First Trust Long/Short Equity ETF position peaked at $160K in Q2 2024.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.