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 Q3	$6.63M	Sell	86,528 -2,463	-3%	-$187K	0.73%	29
2026 Q2	$6.56M	Sell	88,991 -3,457	-4%	-$254K	0.74%	32
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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Philip James Wealth Mangement's FTLS Position: Q3 2026 in Review

Philip James Wealth Mangement reduced its First Trust Long/Short Equity ETF (FTLS) stake by 2.8% in Q3 2026, selling an estimated $187K and leaving 86,528 shares worth $6.63M. The position accounts for 0.73% of the portfolio, ranked #29.

Philip James Wealth Mangement first reported a position in FTLS in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.41M in Q4 2025. 251 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Philip James Wealth Mangement held 86,528 shares of First Trust Long/Short Equity ETF worth $6.63M as of Q3 2026.
Philip James Wealth Mangement sold 2,463 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $187K.
First Trust Long/Short Equity ETF made up 0.73% of Philip James Wealth Mangement's portfolio in Q3 2026, its #29 holding.
Philip James Wealth Mangement first reported a position in First Trust Long/Short Equity ETF in Q4 2023 and has held it in 12 quarters since.
Philip James Wealth Mangement's First Trust Long/Short Equity ETF position peaked at $9.41M in Q4 2025.
251 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Philip James Wealth Mangement's 13F filing for Q3 2026, filed 27 Oct 2026.