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 Q3	$14M	Buy	183,160 +1,567	+0.9%	+$119K	2.17%	6
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	$4.44M	Buy	+69,882	New	+$4.38M	2.46%	6

Other funds holding FTLS

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 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

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $461M AUM 17.31% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Proactive Wealth Strategies's FTLS Position: Q3 2026 in Review

Proactive Wealth Strategies increased its First Trust Long/Short Equity ETF (FTLS) stake by 0.86% in Q3 2026, buying an estimated $119K and bringing the position to 183,160 shares worth $14M. The position accounts for 2.17% of the portfolio, ranked #6.

Proactive Wealth Strategies first reported a position in FTLS in Q3 2024 and has held it in 9 quarters since. 185 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Proactive Wealth Strategies held 183,160 shares of First Trust Long/Short Equity ETF worth $14M as of Q3 2026.
Proactive Wealth Strategies bought 1,567 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $119K.
First Trust Long/Short Equity ETF made up 2.17% of Proactive Wealth Strategies's portfolio in Q3 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 9 quarters since.
185 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Proactive Wealth Strategies's 13F filing for Q3 2026, filed 9 Nov 2026.