Silver Oak Securities’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Silver Oak Securities’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	$921K	Sell	13,092 -4,728	-27%	-$335K	0.07%	277
2025 Q4	$1.27M	Sell	17,820 -239	-1%	-$16.9K	0.09%	233
2025 Q3	$1.26M	Sell	18,059 -346	-2%	-$23.3K	0.09%	218
2025 Q2	$1.22M	Buy	18,405 +22	+0.1%	+$1.41K	0.1%	215
2025 Q1	$1.17M	Buy	18,383 +1,258	+7%	+$83.2K	0.11%	205
2024 Q4	$1.13M	Buy	17,125 +3,951	+30%	+$258K	0.11%	207
2024 Q3	$831K	Buy	13,174 +3,458	+36%	+$217K	0.09%	239
2024 Q2	$608K	Sell	9,716 -7,431	-43%	-$454K	0.09%	192
2024 Q1	$1.06M	Sell	17,147 -6,740	-28%	-$400K	0.16%	140
2023 Q4	$1.34M	Buy	23,887 +5,533	+30%	+$302K	0.18%	131
2023 Q3	$328K	Buy	+18,354	New	+$981K	0.07%	210
2022 Q4	–	Sell	-18,354	Closed	-$328K	–	369
2022 Q3	$328K	Buy	+18,354	New	+$902K	0.07%	210

Other funds holding FTLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Silver Oak Securities's FTLS Position: Q1 2026 in Review

Silver Oak Securities reduced its First Trust Long/Short Equity ETF (FTLS) stake by 27% in Q1 2026, selling an estimated $335K and leaving 13,092 shares worth $921K. The position accounts for 0.07% of the portfolio, ranked #277.

Silver Oak Securities first reported a position in FTLS in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.34M in Q4 2023. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

Silver Oak Securities held 13,092 shares of First Trust Long/Short Equity ETF worth $921K as of Q1 2026.
Silver Oak Securities sold 4,728 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $335K.
First Trust Long/Short Equity ETF made up 0.07% of Silver Oak Securities's portfolio in Q1 2026, its #277 holding.
Silver Oak Securities first reported a position in First Trust Long/Short Equity ETF in Q3 2022 and has held it in 12 quarters since.
Silver Oak Securities's First Trust Long/Short Equity ETF position peaked at $1.34M in Q4 2023.
259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.