Novem Group
FTLS icon

Novem Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Novem Group’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 		– Sell
-4,684
Closed -$346K – 459
2026
Q2 		$346K Buy
4,684
+29
+0.6% +$2.13K 0.04% 334
2026
Q1 		$328K Buy
+4,655
New +$330K 0.04% 340

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HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Live Oak Investment Partners
Live Oak Investment Partners Austin, Texas $185M AUM 15.1% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Novem Group's FTLS Position: Q3 2026 in Review

Novem Group sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2026, closing a stake of 4,684 shares — an estimated $346K sold.

Novem Group first reported a position in FTLS in Q1 2026 and held it in 2 quarters. The position peaked at $346K in Q2 2026. 69 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

  • Novem Group reported no remaining First Trust Long/Short Equity ETF position as of Q3 2026 after selling out during the quarter.
  • Novem Group sold 4,684 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $346K.
  • Novem Group first reported a position in First Trust Long/Short Equity ETF in Q1 2026 and held it in 2 quarters.
  • Novem Group's First Trust Long/Short Equity ETF position peaked at $346K in Q2 2026.
  • 69 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.