SW
FTLS icon

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
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
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