Provident Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Provident Wealth Management’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	$540K	Sell	7,321 -296	-4%	-$21.7K	0.14%	47
2026 Q1	$536K	Sell	7,617 -349	-4%	-$24.7K	0.16%	41
2025 Q4	$566K	Sell	7,966 -662	-8%	-$46.8K	0.17%	40
2025 Q3	$604K	Sell	8,628 -182	-2%	-$12.3K	0.18%	41
2025 Q2	$584K	Sell	8,810 -1,124	-11%	-$72.2K	0.19%	38
2025 Q1	$637K	Sell	9,934 -2,546	-20%	-$168K	0.22%	37
2024 Q4	$821K	Sell	12,480 -4,239	-25%	-$277K	0.27%	35
2024 Q3	$1.06M	Sell	16,719 -8,397	-33%	-$527K	0.36%	34
2024 Q2	$1.57M	Sell	25,116 -8,033	-24%	-$491K	0.58%	28
2024 Q1	$2.04M	Sell	33,149 -813	-2%	-$48.2K	0.77%	26
2023 Q4	$1.91M	Sell	33,962 -462	-1%	-$25.2K	0.84%	27
2023 Q3	$1.83M	Sell	34,424 -2,084	-6%	-$111K	0.89%	26
2023 Q2	$1.93M	Buy	+36,508	New	+$1.88M	0.95%	25

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

Provident Wealth Management's FTLS Position: Q2 2026 in Review

Provident Wealth Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 3.9% in Q2 2026, selling an estimated $21.7K and leaving 7,321 shares worth $540K. The position accounts for 0.14% of the portfolio, ranked #47.

Provident Wealth Management first reported a position in FTLS in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.04M in Q1 2024. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Provident Wealth Management held 7,321 shares of First Trust Long/Short Equity ETF worth $540K as of Q2 2026.
Provident Wealth Management sold 296 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $21.7K.
First Trust Long/Short Equity ETF made up 0.14% of Provident Wealth Management's portfolio in Q2 2026, its #47 holding.
Provident Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q2 2023 and has held it in 13 quarters since.
Provident Wealth Management's First Trust Long/Short Equity ETF position peaked at $2.04M in Q1 2024.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.