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Philadelphia Investment Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Philadelphia Investment Partners’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 		$15K Hold
203
– – 0.01% 130
2026
Q1 		$14.3K Buy
+203
New +$14.4K 0.01% 122

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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

Philadelphia Investment Partners's FTLS Position: Q2 2026 in Review

Philadelphia Investment Partners held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 203 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #130.

Philadelphia Investment Partners first reported a position in FTLS in Q1 2026 and has held it in 2 quarters since. 265 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Philadelphia Investment Partners held 203 shares of First Trust Long/Short Equity ETF worth $15K as of Q2 2026.
  • Philadelphia Investment Partners 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 Philadelphia Investment Partners's portfolio in Q2 2026, its #130 holding.
  • Philadelphia Investment Partners first reported a position in First Trust Long/Short Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 265 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Philadelphia Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.