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Root Financial Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Root Financial Partners’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
Q4 		– Sell
-362
Closed -$25.3K – 2470
2025
Q3 		$25.3K Buy
+362
New +$24.4K ﹤0.01% 996

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Raymond James Financial
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Envestnet Asset Management
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Cetera Investment Advisers
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $5.08B AUM 25.65% 1-Year Est. Return

Root Financial Partners's FTLS Position: Q4 2025 in Review

Root Financial Partners sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2025, closing a stake of 362 shares — an estimated $25.3K sold.

Root Financial Partners first reported a position in FTLS in Q3 2025 and held it in 1 quarter. The position peaked at $25.3K in Q3 2025. 253 funds tracked by Wall St. Rank hold FTLS as of Q4 2025.

  • Root Financial Partners reported no remaining First Trust Long/Short Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Root Financial Partners sold 362 First Trust Long/Short Equity ETF shares in Q4 2025, an estimated $25.3K.
  • Root Financial Partners first reported a position in First Trust Long/Short Equity ETF in Q3 2025 and held it in 1 quarter.
  • Root Financial Partners's First Trust Long/Short Equity ETF position peaked at $25.3K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2025.

Based on Root Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.