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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
Q2 		$618K Sell
8,364
-4,478
-35% -$329K 0.01% 957
2026
Q1 		$905K 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Prospera Financial Services's FTLS Position: Q2 2026 in Review

Prospera Financial Services reduced its First Trust Long/Short Equity ETF (FTLS) stake by 35% in Q2 2026, selling an estimated $329K and leaving 8,364 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #957.

Prospera Financial Services first reported a position in FTLS in Q3 2020 and has held it in 24 quarters since. The position peaked at $989K in Q2 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Prospera Financial Services held 8,364 shares of First Trust Long/Short Equity ETF worth $618K as of Q2 2026.
  • Prospera Financial Services sold 4,478 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $329K.
  • First Trust Long/Short Equity ETF made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #957 holding.
  • Prospera Financial Services first reported a position in First Trust Long/Short Equity ETF in Q3 2020 and has held it in 24 quarters since.
  • Prospera Financial Services's First Trust Long/Short Equity ETF position peaked at $989K in Q2 2025.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.