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SeaCrest Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

SeaCrest Wealth Management’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
Q2 		– Sell
-9,825
Closed -$630K – 647
2025
Q1 		$630K Buy
+9,825
New +$650K 0.07% 269

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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 28.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SeaCrest Wealth Management's FTLS Position: Q2 2025 in Review

SeaCrest Wealth Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2025, closing a stake of 9,825 shares — an estimated $630K sold.

SeaCrest Wealth Management first reported a position in FTLS in Q1 2025 and held it in 1 quarter. The position peaked at $630K in Q1 2025. 233 funds tracked by Wall St. Rank hold FTLS as of Q2 2025.

  • SeaCrest Wealth Management reported no remaining First Trust Long/Short Equity ETF position as of Q2 2025 after selling out during the quarter.
  • SeaCrest Wealth Management sold 9,825 First Trust Long/Short Equity ETF shares in Q2 2025, an estimated $630K.
  • SeaCrest Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and held it in 1 quarter.
  • SeaCrest Wealth Management's First Trust Long/Short Equity ETF position peaked at $630K in Q1 2025.
  • 233 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2025.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.