RiverTree Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

RiverTree Advisors’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	$973K	Buy	13,831 +2,429	+21%	+$172K	0.62%	40
2025 Q4	$809K	Sell	11,402 -3,662	-24%	-$259K	0.52%	39
2025 Q3	$1.05M	Sell	15,064 -486	-3%	-$32.8K	0.68%	39
2025 Q2	$1.03M	Sell	15,550 -3,899	-20%	-$250K	0.69%	37
2025 Q1	$1.25M	Sell	19,449 -829	-4%	-$54.8K	0.83%	32
2024 Q4	$1.33M	Sell	20,278 -30,692	-60%	-$2.01M	0.88%	29
2024 Q3	$3.24M	Sell	50,970 -8,681	-15%	-$544K	2.19%	17
2024 Q2	$3.73M	Sell	59,651 -28,769	-33%	-$1.76M	2.55%	17
2024 Q1	$5.45M	Buy	88,420 +20,177	+30%	+$1.2M	3.66%	13
2023 Q4	$3.84M	Buy	+68,243	New	+$3.73M	2.61%	16

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