Live Oak Investment Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Live Oak Investment 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	$6.98M	Buy	94,513 +2,953	+3%	+$217K	3.75%	6
2026 Q1	$6.44M	Buy	91,560 +4,185	+5%	+$297K	3.8%	6
2025 Q4	$6.2M	Buy	87,375 +2,206	+3%	+$156K	3.81%	7
2025 Q3	$5.96M	Buy	85,169 +9,549	+13%	+$644K	3.95%	5
2025 Q2	$5.01M	Buy	75,620 +109	+0.1%	+$7K	3.85%	5
2025 Q1	$4.84M	Buy	+75,511	New	+$5M	3.82%	5
2024 Q4	–	Hold	0	–	–	–	5
2024 Q3	–	Hold	0	–	–	–	5
2024 Q2	–	Hold	0	–	–	–	5
2023 Q4	–	Hold	0	–	–	–	5
2023 Q3	–	Hold	0	–	–	–	6
2023 Q2	–	Hold	0	–	–	–	8
2023 Q1	–	Hold	0	–	–	–	8
2022 Q4	–	Hold	0	–	–	–	9

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

Live Oak Investment Partners's FTLS Position: Q2 2026 in Review

Live Oak Investment Partners increased its First Trust Long/Short Equity ETF (FTLS) stake by 3.2% in Q2 2026, buying an estimated $217K and bringing the position to 94,513 shares worth $6.98M. The position accounts for 3.75% of the portfolio, ranked #6.

Live Oak Investment Partners first reported a position in FTLS in Q1 2025 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Live Oak Investment Partners held 94,513 shares of First Trust Long/Short Equity ETF worth $6.98M as of Q2 2026.
Live Oak Investment Partners bought 2,953 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $217K.
First Trust Long/Short Equity ETF made up 3.75% of Live Oak Investment Partners's portfolio in Q2 2026, its #6 holding.
Live Oak Investment Partners first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and has held it in 6 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Live Oak Investment Partners's 13F filing for Q2 2026, filed 10 Aug 2026.