Prostatis Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Prostatis Group’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	$4.75M	Buy	64,353 +3,303	+5%	+$243K	1.11%	24
2026 Q1	$4.3M	Buy	61,050 +1,112	+2%	+$78.8K	1.1%	21
2025 Q4	$4.26M	Buy	59,938 +344	+0.6%	+$24.3K	1.02%	26
2025 Q3	$4.17M	Buy	59,594 +4,109	+7%	+$277K	1.04%	24
2025 Q2	$3.68M	Sell	55,485 -6,254	-10%	-$402K	1.05%	25
2025 Q1	$3.96M	Sell	61,739 -7,058	-10%	-$467K	1.25%	16
2024 Q4	$4.53M	Buy	68,797 +4,231	+7%	+$276K	1.32%	19
2024 Q3	$4.1M	Buy	64,566 +5,382	+9%	+$338K	1.34%	18
2024 Q2	$3.74M	Buy	+59,184	New	+$3.62M	1.31%	19

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Prostatis Group's FTLS Position: Q2 2026 in Review

Prostatis Group increased its First Trust Long/Short Equity ETF (FTLS) stake by 5.4% in Q2 2026, buying an estimated $243K and bringing the position to 64,353 shares worth $4.75M. The position accounts for 1.11% of the portfolio, ranked #24.

Prostatis Group first reported a position in FTLS in Q2 2024 and has held it in 9 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Prostatis Group held 64,353 shares of First Trust Long/Short Equity ETF worth $4.75M as of Q2 2026.
Prostatis Group bought 3,303 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $243K.
First Trust Long/Short Equity ETF made up 1.11% of Prostatis Group's portfolio in Q2 2026, its #24 holding.
Prostatis Group first reported a position in First Trust Long/Short Equity ETF in Q2 2024 and has held it in 9 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.