Lloyd Advisory Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Lloyd Advisory Services’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	$297	Sell	4 -14	-78%	-$1.03K	﹤0.01%	604
2026 Q1	$1.28K	Buy	18 +3	+20%	+$213	﹤0.01%	723
2025 Q4	$1.08K	Buy	+15	New	+$1.06K	﹤0.01%	480
2020 Q2	–	Sell	-1	Closed	–	–	318
2020 Q1	$0	Sell	1 -125	-99%	-$5.17K	﹤0.01%	319
2019 Q4	$5K	Buy	+126	New	+$5.27K	﹤0.01%	252

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 22.9% 1-Year Est. Return

Lloyd Advisory Services's FTLS Position: Q2 2026 in Review

Lloyd Advisory Services reduced its First Trust Long/Short Equity ETF (FTLS) stake by 78% in Q2 2026, selling an estimated $1.03K and leaving 4 shares worth $297. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Lloyd Advisory Services first reported a position in FTLS in Q4 2019 and has held it in 5 quarters since. The position peaked at $5K in Q4 2019. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Lloyd Advisory Services held 4 shares of First Trust Long/Short Equity ETF worth $297 as of Q2 2026.
Lloyd Advisory Services sold 14 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.03K.
First Trust Long/Short Equity ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #604 holding.
Lloyd Advisory Services first reported a position in First Trust Long/Short Equity ETF in Q4 2019 and has held it in 5 quarters since.
Lloyd Advisory Services's First Trust Long/Short Equity ETF position peaked at $5K in Q4 2019.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.