Money Concepts Capital’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Money Concepts Capital’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	$260K	Hold	3,521	–	–	0.01%	552
2026 Q1	$248K	Buy	3,521 +282	+9%	+$20K	0.01%	499
2025 Q4	$230K	Buy	+3,239	New	+$229K	0.01%	477
2023 Q1	–	Sell	-1,014	Closed	-$49.6K	–	1390
2022 Q4	$49.6K	Buy	1,014 +65	+7%	+$3.19K	﹤0.01%	1248
2022 Q3	$44K	Buy	+949	New	+$46.7K	﹤0.01%	738
2022 Q2	–	Sell	-742	Closed	-$38K	–	1876
2022 Q1	$38K	Buy	+742	New	+$37.3K	﹤0.01%	1337

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

Money Concepts Capital's FTLS Position: Q2 2026 in Review

Money Concepts Capital held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 3,521 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #552.

Money Concepts Capital first reported a position in FTLS in Q1 2022 and has held it in 6 quarters since. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Money Concepts Capital held 3,521 shares of First Trust Long/Short Equity ETF worth $260K as of Q2 2026.
Money Concepts Capital left its First Trust Long/Short Equity ETF share count unchanged in Q2 2026.
First Trust Long/Short Equity ETF made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #552 holding.
Money Concepts Capital first reported a position in First Trust Long/Short Equity ETF in Q1 2022 and has held it in 6 quarters since.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.