Philip James Wealth Mangement’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Philip James Wealth Mangement’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	$6.5M	Sell	92,448 -40,117	-30%	-$2.84M	0.75%	28
2025 Q4	$9.41M	Buy	132,565 +1,062	+0.8%	+$75K	1.09%	21
2025 Q3	$9.2M	Buy	131,503 +8,625	+7%	+$582K	1.07%	22
2025 Q2	$8.14M	Buy	122,878 +233	+0.2%	+$15K	1.04%	20
2025 Q1	$7.86M	Buy	122,645 +1,701	+1%	+$113K	0.96%	25
2024 Q4	$7.96M	Buy	120,944 +782	+0.7%	+$51.1K	1.03%	23
2024 Q3	$7.63M	Buy	120,162 +4,161	+4%	+$261K	0.94%	24
2024 Q2	$7.26M	Buy	116,001 +13,294	+13%	+$813K	4.83%	8
2024 Q1	$6.33M	Buy	102,707 +6,554	+7%	+$389K	4.49%	7
2023 Q4	$5.41M	Buy	+96,153	New	+$5.25M	4.19%	7

Other funds holding FTLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return