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

Simplicity 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 Q2	$4.08M	Buy	55,347 +12,654	+30%	+$930K	0.14%	159
2026 Q1	$3M	Buy	42,693 +10,908	+34%	+$773K	0.17%	131
2025 Q4	$2.26M	Buy	31,785 +5,582	+21%	+$394K	0.13%	167
2025 Q3	$1.83M	Sell	26,203 -27,374	-51%	-$1.85M	0.11%	198
2025 Q2	$3.55M	Buy	53,577 +36,003	+205%	+$2.31M	0.15%	144
2025 Q1	$1.13M	Buy	+17,574	New	+$1.16M	0.09%	233
2024 Q4	–	Sell	-14,963	Closed	-$950K	–	409
2024 Q3	$950K	Sell	14,963 -402	-3%	-$25.2K	0.09%	202
2024 Q2	$962K	Buy	15,365 +2,224	+17%	+$136K	0.02%	542
2024 Q1	$810K	Buy	+13,141	New	+$779K	0.02%	580

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 22.96% 1-Year Est. Return

Simplicity Wealth's FTLS Position: Q2 2026 in Review

Simplicity Wealth increased its First Trust Long/Short Equity ETF (FTLS) stake by 30% in Q2 2026, buying an estimated $930K and bringing the position to 55,347 shares worth $4.08M. The position accounts for 0.14% of the portfolio, ranked #159.

Simplicity Wealth first reported a position in FTLS in Q1 2024 and has held it in 9 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Simplicity Wealth held 55,347 shares of First Trust Long/Short Equity ETF worth $4.08M as of Q2 2026.
Simplicity Wealth bought 12,654 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $930K.
First Trust Long/Short Equity ETF made up 0.14% of Simplicity Wealth's portfolio in Q2 2026, its #159 holding.
Simplicity Wealth first reported a position in First Trust Long/Short Equity ETF in Q1 2024 and has held it in 9 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.