RPSA
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Richard P. Slaughter Associates’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Richard P. Slaughter Associates’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
Q3 		– Sell
-30,704
Closed -$2.04M – 116
2025
Q2 		$2.04M Sell
30,704
-86,182
-74% -$5.53M 0.41% 37
2025
Q1 		$7.49M Buy
116,886
+5,650
+5% +$374K 1.75% 10
2024
Q4 		$7.32M Buy
111,236
+4,608
+4% +$301K 1.64% 12
2024
Q3 		$6.77M Buy
106,628
+27,526
+35% +$1.73M 1.57% 13
2024
Q2 		$4.95M Buy
79,102
+6,331
+9% +$387K 1.17% 17
2024
Q1 		$4.49M Buy
72,771
+28,255
+63% +$1.68M 1.07% 21
2023
Q4 		$2.5M Buy
44,516
+39,696
+824% +$2.17M 0.62% 39
2023
Q3 		$256K Buy
+4,820
New +$258K 0.07% 126

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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 28.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Richard P. Slaughter Associates's FTLS Position: Q3 2025 in Review

Richard P. Slaughter Associates sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2025, closing a stake of 30,704 shares — an estimated $2.04M sold.

Richard P. Slaughter Associates first reported a position in FTLS in Q3 2023 and held it in 8 quarters. The position peaked at $7.49M in Q1 2025. 231 funds tracked by Wall St. Rank hold FTLS as of Q3 2025.

  • Richard P. Slaughter Associates reported no remaining First Trust Long/Short Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 30,704 First Trust Long/Short Equity ETF shares in Q3 2025, an estimated $2.04M.
  • Richard P. Slaughter Associates first reported a position in First Trust Long/Short Equity ETF in Q3 2023 and held it in 8 quarters.
  • Richard P. Slaughter Associates's First Trust Long/Short Equity ETF position peaked at $7.49M in Q1 2025.
  • 231 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2025, filed 9 Oct 2025.