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

Signal Advisors Wealth’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 		$1.54M Buy
21,848
+1,509
+7% +$107K 0.11% 178
2025
Q4 		$1.44M Buy
20,339
+1,045
+5% +$73.8K 0.11% 148
2025
Q3 		$1.35M Buy
19,294
+2,887
+18% +$195K 0.12% 140
2025
Q2 		$1.09M Buy
16,407
+2,986
+22% +$192K 0.09% 204
2025
Q1 		$860K Buy
13,421
+8,774
+189% +$580K 0.08% 204
2024
Q4 		$306K Sell
4,647
-587
-11% -$38.4K 0.03% 353
2024
Q3 		$332K Buy
+5,234
New +$328K 0.05% 331
2024
Q2 		– Sell
-11,033
Closed -$680K – 146
2024
Q1 		$680K Buy
11,033
+81
+0.7% +$4.8K 0.17% 125
2023
Q4 		$616K Buy
+10,952
New +$598K 0.21% 99

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 $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
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