Signature Estate & Investment Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Signature Estate & Investment 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 Q2	$1.81M	Sell	24,581 -2,087	-8%	-$153K	0.03%	185
2026 Q1	$1.88M	Sell	26,668 -157	-0.6%	-$11.1K	0.04%	175
2025 Q4	$1.9M	Sell	26,825 -20	-0.1%	-$1.41K	0.04%	166
2025 Q3	$1.88M	Sell	26,845 -1,143	-4%	-$77.1K	0.04%	171
2025 Q2	$1.86M	Sell	27,988 -10	-0%	-$642	0.04%	161
2025 Q1	$1.79M	Buy	27,998 +2,156	+8%	+$143K	0.05%	149
2024 Q4	$1.7M	Buy	25,842 +2,237	+9%	+$146K	0.04%	157
2024 Q3	$1.5M	Buy	23,605 +689	+3%	+$43.2K	0.03%	162
2024 Q2	$1.43M	Buy	+22,916	New	+$1.4M	0.04%	156

Other funds holding FTLS

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Signature Estate & Investment Advisors's FTLS Position: Q2 2026 in Review

Signature Estate & Investment Advisors reduced its First Trust Long/Short Equity ETF (FTLS) stake by 7.8% in Q2 2026, selling an estimated $153K and leaving 24,581 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #185.

Signature Estate & Investment Advisors first reported a position in FTLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.9M in Q4 2025. 118 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Signature Estate & Investment Advisors held 24,581 shares of First Trust Long/Short Equity ETF worth $1.81M as of Q2 2026.
Signature Estate & Investment Advisors sold 2,087 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $153K.
First Trust Long/Short Equity ETF made up 0.03% of Signature Estate & Investment Advisors's portfolio in Q2 2026, its #185 holding.
Signature Estate & Investment Advisors first reported a position in First Trust Long/Short Equity ETF in Q2 2024 and has held it in 9 quarters since.
Signature Estate & Investment Advisors's First Trust Long/Short Equity ETF position peaked at $1.9M in Q4 2025.
118 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.