Proactive Wealth Strategies’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Proactive Wealth Strategies’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	$13.4M	Sell	181,593 -458	-0.3%	-$33.6K	2.15%	6
2026 Q1	$12.8M	Buy	182,051 +93,771	+106%	+$6.65M	2.41%	6
2025 Q4	$6.27M	Sell	88,280 -532	-0.6%	-$37.6K	2.48%	6
2025 Q3	$6.21M	Buy	88,812 +1,719	+2%	+$116K	2.67%	4
2025 Q2	$5.77M	Buy	87,093 +2,502	+3%	+$161K	2.73%	4
2025 Q1	$5.42M	Buy	84,591 +7,117	+9%	+$471K	2.89%	4
2024 Q4	$5.1M	Buy	77,474 +7,592	+11%	+$496K	2.66%	6
2024 Q3	$4.43M	Buy	+69,882	New	+$4.38M	2.46%	6

Other funds holding FTLS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Proactive Wealth Strategies's FTLS Position: Q2 2026 in Review

Proactive Wealth Strategies reduced its First Trust Long/Short Equity ETF (FTLS) stake by 0.25% in Q2 2026, selling an estimated $33.6K and leaving 181,593 shares worth $13.4M. The position accounts for 2.15% of the portfolio, ranked #6.

Proactive Wealth Strategies first reported a position in FTLS in Q3 2024 and has held it in 8 quarters since. 176 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Proactive Wealth Strategies held 181,593 shares of First Trust Long/Short Equity ETF worth $13.4M as of Q2 2026.
Proactive Wealth Strategies sold 458 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $33.6K.
First Trust Long/Short Equity ETF made up 2.15% of Proactive Wealth Strategies's portfolio in Q2 2026, its #6 holding.
Proactive Wealth Strategies first reported a position in First Trust Long/Short Equity ETF in Q3 2024 and has held it in 8 quarters since.
176 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Proactive Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.