RFG Advisory’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.47M Buy
101,273
+24,861
+33% +$1.83M 0.12% 116
2026
Q1
$5.38M Buy
76,412
+46,553
+156% +$3.3M 0.1% 157
2025
Q4
$2.12M Buy
29,859
+3,737
+14% +$264K 0.04% 317
2025
Q3
$1.83M Buy
26,122
+174
+0.7% +$11.7K 0.04% 343
2025
Q2
$1.72M Buy
25,948
+22,294
+610% +$1.43M 0.04% 343
2025
Q1
$234K Buy
3,654
+119
+3% +$7.87K 0.01% 790
2024
Q4
$233K Sell
3,535
-714
-17% -$46.7K 0.01% 716
2024
Q3
$270K Buy
+4,249
New +$266K 0.01% 646
2020
Q1
Sell
-6,894
Closed -$294K 374
2019
Q4
$294K Buy
+6,894
New +$288K 0.05% 289
2016
Q2
Sell
-71,025
Closed -$2.27M 87
2016
Q1
$2.27M Buy
+71,025
New +$2.23M 1.77% 11

Other funds holding FTLS

RFG Advisory's FTLS Position: Q2 2026 in Review

RFG Advisory increased its First Trust Long/Short Equity ETF (FTLS) stake by 33% in Q2 2026, buying an estimated $1.83M and bringing the position to 101,273 shares worth $7.47M. The position accounts for 0.12% of the portfolio, ranked #116.

RFG Advisory first reported a position in FTLS in Q1 2016 and has held it in 10 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • RFG Advisory held 101,273 shares of First Trust Long/Short Equity ETF worth $7.47M as of Q2 2026.
  • RFG Advisory bought 24,861 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.83M.
  • First Trust Long/Short Equity ETF made up 0.12% of RFG Advisory's portfolio in Q2 2026, its #116 holding.
  • RFG Advisory first reported a position in First Trust Long/Short Equity ETF in Q1 2016 and has held it in 10 quarters since.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.