Parcion Private Wealth’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Parcion Private Wealth’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	$1.42M	Buy	19,243 +365	+2%	+$26.8K	0.08%	142
2026 Q1	$1.33M	Buy	18,878 +820	+5%	+$58.1K	0.08%	133
2025 Q4	$1.28M	Sell	18,058 -14	-0.1%	-$989	0.08%	124
2025 Q3	$1.26M	Buy	18,072 +1,890	+12%	+$127K	0.08%	121
2025 Q2	$1.07M	Buy	16,182 +1,549	+11%	+$99.5K	0.08%	121
2025 Q1	$938K	Buy	14,633 +1,842	+14%	+$122K	0.08%	126
2024 Q4	$842K	Buy	12,791 +7,167	+127%	+$468K	0.06%	130
2024 Q3	$357K	Buy	+5,624	New	+$353K	0.03%	183

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

Parcion Private Wealth's FTLS Position: Q2 2026 in Review

Parcion Private Wealth increased its First Trust Long/Short Equity ETF (FTLS) stake by 1.9% in Q2 2026, buying an estimated $26.8K and bringing the position to 19,243 shares worth $1.42M. The position accounts for 0.08% of the portfolio, ranked #142.

Parcion Private Wealth first reported a position in FTLS in Q3 2024 and has held it in 8 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Parcion Private Wealth held 19,243 shares of First Trust Long/Short Equity ETF worth $1.42M as of Q2 2026.
Parcion Private Wealth bought 365 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $26.8K.
First Trust Long/Short Equity ETF made up 0.08% of Parcion Private Wealth's portfolio in Q2 2026, its #142 holding.
Parcion Private Wealth first reported a position in First Trust Long/Short Equity ETF in Q3 2024 and has held it in 8 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.