Prospera Financial Services
FTLS icon

Prospera Financial Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Prospera Financial 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
Q3 		$620K Sell
8,099
-265
-3% -$20.1K 0.01% 1002
2026
Q2 		$618K Sell
8,364
-4,478
-35% -$329K 0.01% 957
2026
Q1 		$904K Sell
12,842
-616
-5% -$43.7K 0.01% 750
2025
Q4 		$957K Sell
13,458
-443
-3% -$31.3K 0.02% 686
2025
Q3 		$973K Sell
13,901
-1,011
-7% -$68.2K 0.02% 692
2025
Q2 		$989K Sell
14,912
-208
-1% -$13.4K 0.02% 660
2025
Q1 		$970K Buy
15,120
+1,168
+8% +$77.3K 0.02% 577
2024
Q4 		$919K Buy
13,952
+2,296
+20% +$150K 0.02% 568
2024
Q3 		$741K Buy
11,656
+474
+4% +$29.7K 0.02% 599
2024
Q2 		$701K Sell
11,182
-77
-0.7% -$4.71K 0.02% 601
2024
Q1 		$695K Buy
11,259
+1,866
+20% +$111K 0.02% 599
2023
Q4 		$528K Sell
9,393
-12
-0.1% -$656 0.02% 642
2023
Q3 		$501K Buy
9,405
+283
+3% +$15.1K 0.02% 615
2023
Q2 		$482K Buy
9,122
+1,454
+19% +$75.1K 0.02% 631
2023
Q1 		$390K Sell
7,668
-4,995
-39% -$248K 0.02% 692
2022
Q4 		$619K Buy
12,663
+5,545
+78% +$272K 0.03% 479
2022
Q3 		$334K Sell
7,118
-518
-7% -$25.5K 0.02% 626
2022
Q2 		$372K Buy
7,636
+100
+1% +$5K 0.02% 585
2022
Q1 		$382K Hold
7,536
– – 0.02% 672
2021
Q4 		$394K Buy
7,536
+877
+13% +$44.4K 0.02% 634
2021
Q3 		$322K Buy
6,659
+839
+14% +$41.2K 0.02% 642
2021
Q2 		$283K Buy
5,820
+543
+10% +$25.8K 0.01% 675
2021
Q1 		$240K Hold
5,277
– – 0.01% 676
2020
Q4 		$231K Buy
5,277
+4,777
+955% +$206K 0.02% 613
2020
Q3 		$21K Buy
+500
New +$21.4K 0.01% 885

Other funds holding FTLS

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
EdgeRock Capital
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
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Prospera Financial Services's FTLS Position: Q3 2026 in Review

Prospera Financial Services reduced its First Trust Long/Short Equity ETF (FTLS) stake by 3.2% in Q3 2026, selling an estimated $20.1K and leaving 8,099 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #1002.

Prospera Financial Services first reported a position in FTLS in Q3 2020 and has held it in 25 quarters since. The position peaked at $989K in Q2 2025. 158 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

  • Prospera Financial Services held 8,099 shares of First Trust Long/Short Equity ETF worth $620K as of Q3 2026.
  • Prospera Financial Services sold 265 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $20.1K.
  • First Trust Long/Short Equity ETF made up 0.01% of Prospera Financial Services's portfolio in Q3 2026, its #1002 holding.
  • Prospera Financial Services first reported a position in First Trust Long/Short Equity ETF in Q3 2020 and has held it in 25 quarters since.
  • Prospera Financial Services's First Trust Long/Short Equity ETF position peaked at $989K in Q2 2025.
  • 158 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Prospera Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.