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

Modern Wealth Management’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	$882K	Buy	11,956 +124	+1%	+$9.11K	0.01%	550
2026 Q1	$835K	Buy	11,832 +6	+0.1%	+$425	0.01%	461
2025 Q4	$840K	Sell	11,826 -266	-2%	-$18.8K	0.02%	438
2025 Q3	$846K	Sell	12,092 -6,489	-35%	-$438K	0.02%	419
2025 Q2	$1.23M	Sell	18,581 -111,970	-86%	-$7.19M	0.03%	331
2025 Q1	$8.37M	Sell	130,551 -8,679	-6%	-$574K	0.27%	85
2024 Q4	$9.16M	Sell	139,230 -2,990	-2%	-$195K	0.34%	70
2024 Q3	$9.03M	Buy	142,220 +6,592	+5%	+$413K	0.55%	36
2024 Q2	$8.49M	Buy	135,628 +4,062	+3%	+$248K	0.63%	33
2024 Q1	$8.11M	Buy	131,566 +9,806	+8%	+$581K	0.75%	22
2023 Q4	$6.85M	Buy	+121,760	New	+$6.65M	0.86%	22

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

Modern Wealth Management's FTLS Position: Q2 2026 in Review

Modern Wealth Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 1% in Q2 2026, buying an estimated $9.11K and bringing the position to 11,956 shares worth $882K. The position accounts for 0.01% of the portfolio, ranked #550.

Modern Wealth Management first reported a position in FTLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.16M in Q4 2024. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Modern Wealth Management held 11,956 shares of First Trust Long/Short Equity ETF worth $882K as of Q2 2026.
Modern Wealth Management bought 124 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $9.11K.
First Trust Long/Short Equity ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #550 holding.
Modern Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q4 2023 and has held it in 11 quarters since.
Modern Wealth Management's First Trust Long/Short Equity ETF position peaked at $9.16M in Q4 2024.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.