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

Quadrant Private 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
2025
Q2 		– Sell
-4,043
Closed -$259K – 253
2025
Q1 		$259K Sell
4,043
-690
-15% -$45.6K 0.06% 190
2024
Q4 		$311K Buy
4,733
+95
+2% +$6.21K 0.08% 192
2024
Q3 		$294K Buy
+4,638
New +$291K 0.07% 188

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Quadrant Private Wealth Management's FTLS Position: Q2 2025 in Review

Quadrant Private Wealth Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2025, closing a stake of 4,043 shares — an estimated $259K sold.

Quadrant Private Wealth Management first reported a position in FTLS in Q3 2024 and held it in 3 quarters. The position peaked at $311K in Q4 2024. 233 funds tracked by Wall St. Rank hold FTLS as of Q2 2025.

  • Quadrant Private Wealth Management reported no remaining First Trust Long/Short Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 4,043 First Trust Long/Short Equity ETF shares in Q2 2025, an estimated $259K.
  • Quadrant Private Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q3 2024 and held it in 3 quarters.
  • Quadrant Private Wealth Management's First Trust Long/Short Equity ETF position peaked at $311K in Q4 2024.
  • 233 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2025.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.