Park Place Capital’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Park Place Capital’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	$26.3K	Hold	357	–	–	﹤0.01%	579
2026 Q1	$25.1K	Hold	357	–	–	0.01%	457
2025 Q4	$25.3K	Hold	357	–	–	0.01%	427
2025 Q3	$25K	Hold	357	–	–	0.01%	428
2025 Q2	$23.6K	Hold	357	–	–	0.01%	452
2025 Q1	$22.9K	Hold	357	–	–	0.01%	444
2024 Q4	$23.5K	Hold	357	–	–	0.01%	459
2024 Q3	$22.7K	Hold	357	–	–	0.01%	492
2024 Q2	$22.3K	Buy	+357	New	+$21.8K	0.01%	484

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

Park Place Capital's FTLS Position: Q2 2026 in Review

Park Place Capital held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 357 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Park Place Capital first reported a position in FTLS in Q2 2024 and has held it in 9 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Park Place Capital held 357 shares of First Trust Long/Short Equity ETF worth $26.3K as of Q2 2026.
Park Place Capital left its First Trust Long/Short Equity ETF share count unchanged in Q2 2026.
First Trust Long/Short Equity ETF made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #579 holding.
Park Place Capital first reported a position in First Trust Long/Short Equity ETF in Q2 2024 and has held it in 9 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.