PCS
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Private Client Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Private Client Services’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 		– Sell
-2,872
Closed -$202K – 234
2026
Q1 		$202K Sell
2,872
-45
-2% -$3.19K 0.06% 206
2025
Q4 		$207K Buy
2,917
+1
+0% +$71 0.06% 188
2025
Q3 		$204K Buy
+2,916
New +$197K 0.07% 193

Other funds holding FTLS

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Private Client Services's FTLS Position: Q2 2026 in Review

Private Client Services sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2026, closing a stake of 2,872 shares — an estimated $202K sold.

Private Client Services first reported a position in FTLS in Q3 2025 and held it in 3 quarters. The position peaked at $207K in Q4 2025. 34 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Private Client Services reported no remaining First Trust Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Private Client Services sold 2,872 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $202K.
  • Private Client Services first reported a position in First Trust Long/Short Equity ETF in Q3 2025 and held it in 3 quarters.
  • Private Client Services's First Trust Long/Short Equity ETF position peaked at $207K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.