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 Q3	$1.3M	Sell	17,016 -126	-0.7%	-$9.5K	0.18%	134
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Maia Wealth's FTLS Position: Q3 2026 in Review

Maia Wealth reduced its First Trust Long/Short Equity ETF (FTLS) stake by 0.74% in Q3 2026, selling an estimated $9.5K and leaving 17,016 shares worth $1.3M. The position accounts for 0.18% of the portfolio, ranked #134.

Maia Wealth first reported a position in FTLS in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.7M in Q3 2025. 232 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Maia Wealth held 17,016 shares of First Trust Long/Short Equity ETF worth $1.3M as of Q3 2026.
Maia Wealth sold 126 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $9.5K.
First Trust Long/Short Equity ETF made up 0.18% of Maia Wealth's portfolio in Q3 2026, its #134 holding.
Maia Wealth first reported a position in First Trust Long/Short Equity ETF in Q2 2024 and has held it in 10 quarters since.
Maia Wealth's First Trust Long/Short Equity ETF position peaked at $1.7M in Q3 2025.
232 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.