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 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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return