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Pacific Excel Wealth Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Pacific Excel Wealth Advisors’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 		– Sell
-3,217
Closed -$226K – 270
2026
Q1 		$226K Buy
+3,217
New +$228K 0.24% 128

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LPL Financial
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First Trust Advisors
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pacific Excel Wealth Advisors's FTLS Position: Q2 2026 in Review

Pacific Excel Wealth Advisors sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2026, closing a stake of 3,217 shares — an estimated $226K sold.

Pacific Excel Wealth Advisors first reported a position in FTLS in Q1 2026 and held it in 1 quarter. The position peaked at $226K in Q1 2026. 266 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Pacific Excel Wealth Advisors reported no remaining First Trust Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Pacific Excel Wealth Advisors sold 3,217 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $226K.
  • Pacific Excel Wealth Advisors first reported a position in First Trust Long/Short Equity ETF in Q1 2026 and held it in 1 quarter.
  • Pacific Excel Wealth Advisors's First Trust Long/Short Equity ETF position peaked at $226K in Q1 2026.
  • 266 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Pacific Excel Wealth Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.