Optivise Advisory Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Optivise Advisory Services’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
2025 Q3	–	Sell	-4,122	Closed	-$273K	–	212
2025 Q2	$273K	Sell	4,122 -1	-0%	-$64	0.14%	147
2025 Q1	$264K	Sell	4,123 -13,862	-77%	-$917K	0.15%	145
2024 Q4	$1.18M	Sell	17,985 -246	-1%	-$16.1K	0.64%	40
2024 Q3	$1.16M	Buy	18,231 +44	+0.2%	+$2.76K	0.61%	43
2024 Q2	$1.14M	Buy	+18,187	New	+$1.11M	0.61%	43

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Optivise Advisory Services's FTLS Position: Q3 2025 in Review

Optivise Advisory Services sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2025, closing a stake of 4,122 shares — an estimated $273K sold.

Optivise Advisory Services first reported a position in FTLS in Q2 2024 and held it in 5 quarters. The position peaked at $1.18M in Q4 2024. 231 funds tracked by Wall St. Rank hold FTLS as of Q3 2025.

Optivise Advisory Services reported no remaining First Trust Long/Short Equity ETF position as of Q3 2025 after selling out during the quarter.
Optivise Advisory Services sold 4,122 First Trust Long/Short Equity ETF shares in Q3 2025, an estimated $273K.
Optivise Advisory Services first reported a position in First Trust Long/Short Equity ETF in Q2 2024 and held it in 5 quarters.
Optivise Advisory Services's First Trust Long/Short Equity ETF position peaked at $1.18M in Q4 2024.
231 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2025.

Based on Optivise Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.