Maia Wealth’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Maia 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 Q2	$1.27M	Sell	17,142 -955	-5%	-$70.2K	0.19%	138
2026 Q1	$1.27M	Buy	18,097 +602	+3%	+$42.7K	0.22%	127
2025 Q4	$1.24M	Sell	17,495 -6,264	-26%	-$442K	0.21%	124
2025 Q3	$1.7M	Sell	23,759 -1,552	-6%	-$105K	0.29%	98
2025 Q2	$1.68M	Buy	25,311 +4,231	+20%	+$272K	0.32%	82
2025 Q1	$1.32M	Buy	21,080 +14,166	+205%	+$937K	0.3%	87
2024 Q4	$463K	Buy	6,914 +3,745	+118%	+$245K	0.1%	176
2024 Q3	$204K	Sell	3,169 -429	-12%	-$26.9K	0.05%	252
2024 Q2	$227K	Buy	+3,598	New	+$220K	0.07%	200

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

Maia Wealth's FTLS Position: Q2 2026 in Review

Maia Wealth reduced its First Trust Long/Short Equity ETF (FTLS) stake by 5.3% in Q2 2026, selling an estimated $70.2K and leaving 17,142 shares worth $1.27M. The position accounts for 0.19% of the portfolio, ranked #138.

Maia Wealth first reported a position in FTLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.7M in Q3 2025. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Maia Wealth held 17,142 shares of First Trust Long/Short Equity ETF worth $1.27M as of Q2 2026.
Maia Wealth sold 955 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $70.2K.
First Trust Long/Short Equity ETF made up 0.19% of Maia Wealth's portfolio in Q2 2026, its #138 holding.
Maia Wealth first reported a position in First Trust Long/Short Equity ETF in Q2 2024 and has held it in 9 quarters since.
Maia Wealth's First Trust Long/Short Equity ETF position peaked at $1.7M in Q3 2025.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Maia Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.