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 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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Provident Wealth Management's FTLS Position: Q1 2026 in Review

Provident Wealth Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 4.4% in Q1 2026, selling an estimated $24.7K and leaving 7,617 shares worth $536K. The position accounts for 0.16% of the portfolio, ranked #41.

Provident Wealth Management first reported a position in FTLS in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.04M in Q1 2024. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

Provident Wealth Management held 7,617 shares of First Trust Long/Short Equity ETF worth $536K as of Q1 2026.
Provident Wealth Management sold 349 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $24.7K.
First Trust Long/Short Equity ETF made up 0.16% of Provident Wealth Management's portfolio in Q1 2026, its #41 holding.
Provident Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q2 2023 and has held it in 12 quarters since.
Provident Wealth Management's First Trust Long/Short Equity ETF position peaked at $2.04M in Q1 2024.
259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.