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

RFG Advisory’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	$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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

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

Raymond James Financial

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

Cetera Investment Advisers

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

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return