Sigma Planning Corp’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Sigma Planning Corp’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 Q3	$2.7M	Sell	35,273 -1,939	-5%	-$147K	0.07%	288
2026 Q2	$2.75M	Sell	37,212 -1,198	-3%	-$88K	0.07%	293
2026 Q1	$2.7M	Buy	38,410 +240	+0.6%	+$17K	0.08%	275
2025 Q4	$2.71M	Sell	38,170 -3,330	-8%	-$235K	0.07%	267
2025 Q3	$2.9M	Sell	41,500 -7,365	-15%	-$497K	0.08%	250
2025 Q2	$3.24M	Sell	48,865 -14,794	-23%	-$950K	0.1%	215
2025 Q1	$4.08M	Sell	63,659 -1,041	-2%	-$68.9K	0.13%	163
2024 Q4	$4.26M	Buy	64,700 +17,963	+38%	+$1.17M	0.13%	159
2024 Q3	$2.97M	Sell	46,737 -693	-1%	-$43.5K	0.09%	214
2024 Q2	$2.97M	Sell	47,430 -1,142	-2%	-$69.8K	0.09%	210
2024 Q1	$3M	Buy	+48,572	New	+$2.88M	0.09%	217
2020 Q2	–	Sell	-5,482	Closed	-$205K	–	1071
2020 Q1	$205K	Sell	5,482 -2,570	-32%	-$106K	0.01%	782
2019 Q4	$344K	Buy	8,052 +2,951	+58%	+$123K	0.01%	730
2019 Q3	$209K	Buy	+5,101	New	+$208K	0.01%	905

Other funds holding FTLS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $461M AUM 17.31% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Sigma Planning Corp's FTLS Position: Q3 2026 in Review

Sigma Planning Corp reduced its First Trust Long/Short Equity ETF (FTLS) stake by 5.2% in Q3 2026, selling an estimated $147K and leaving 35,273 shares worth $2.7M. The position accounts for 0.07% of the portfolio, ranked #288.

Sigma Planning Corp first reported a position in FTLS in Q3 2019 and has held it in 14 quarters since. The position peaked at $4.26M in Q4 2024. 170 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Sigma Planning Corp held 35,273 shares of First Trust Long/Short Equity ETF worth $2.7M as of Q3 2026.
Sigma Planning Corp sold 1,939 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $147K.
First Trust Long/Short Equity ETF made up 0.07% of Sigma Planning Corp's portfolio in Q3 2026, its #288 holding.
Sigma Planning Corp first reported a position in First Trust Long/Short Equity ETF in Q3 2019 and has held it in 14 quarters since.
Sigma Planning Corp's First Trust Long/Short Equity ETF position peaked at $4.26M in Q4 2024.
170 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.