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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Parcion Private Wealth's FTLS Position: Q1 2026 in Review

Parcion Private Wealth increased its First Trust Long/Short Equity ETF (FTLS) stake by 4.5% in Q1 2026, buying an estimated $58.1K and bringing the position to 18,878 shares worth $1.33M. The position accounts for 0.08% of the portfolio, ranked #133.

Parcion Private Wealth first reported a position in FTLS in Q3 2024 and has held it in 7 quarters since. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Parcion Private Wealth held 18,878 shares of First Trust Long/Short Equity ETF worth $1.33M as of Q1 2026.
  • Parcion Private Wealth bought 820 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $58.1K.
  • First Trust Long/Short Equity ETF made up 0.08% of Parcion Private Wealth's portfolio in Q1 2026, its #133 holding.
  • Parcion Private Wealth first reported a position in First Trust Long/Short Equity ETF in Q3 2024 and has held it in 7 quarters since.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.