PFG Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

PFG 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	$539K	Buy	7,297 +456	+7%	+$33.5K	0.03%	511
2026 Q1	$481K	Sell	6,841 -9,581	-58%	-$679K	0.02%	551
2025 Q4	$1.17M	Sell	16,422 -568	-3%	-$40.1K	0.06%	341
2025 Q3	$1.19M	Buy	16,990 +25	+0.1%	+$1.69K	0.05%	365
2025 Q2	$1.12M	Buy	16,965 +2,111	+14%	+$136K	0.05%	283
2025 Q1	$952K	Sell	14,854 -558	-4%	-$36.9K	0.05%	346
2024 Q4	$1.01M	Buy	15,412 +8,854	+135%	+$579K	0.06%	304
2024 Q3	$416K	Buy	+6,558	New	+$411K	0.03%	500

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

PFG Advisors's FTLS Position: Q2 2026 in Review

PFG Advisors increased its First Trust Long/Short Equity ETF (FTLS) stake by 6.7% in Q2 2026, buying an estimated $33.5K and bringing the position to 7,297 shares worth $539K. The position accounts for 0.03% of the portfolio, ranked #511.

PFG Advisors first reported a position in FTLS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.19M in Q3 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

PFG Advisors held 7,297 shares of First Trust Long/Short Equity ETF worth $539K as of Q2 2026.
PFG Advisors bought 456 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $33.5K.
First Trust Long/Short Equity ETF made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #511 holding.
PFG Advisors first reported a position in First Trust Long/Short Equity ETF in Q3 2024 and has held it in 8 quarters since.
PFG Advisors's First Trust Long/Short Equity ETF position peaked at $1.19M in Q3 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.