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

SMART 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 		$2.15M Sell
29,117
-5,638
-16% -$414K 0.46% 73
2026
Q1 		$2.45M Buy
34,755
+5,285
+18% +$375K 0.72% 42
2025
Q4 		$2.09M Buy
29,470
+5,407
+22% +$382K 0.64% 57
2025
Q3 		$1.68M Buy
24,063
+3,696
+18% +$249K 0.63% 56
2025
Q2 		$1.35M Buy
20,367
+1,458
+8% +$93.6K 0.42% 75
2025
Q1 		$1.21M Buy
18,909
+285
+2% +$18.9K 0.43% 65
2024
Q4 		$1.23M Sell
18,624
-833
-4% -$54.4K 0.44% 66
2024
Q3 		$1.23M Buy
19,457
+1,775
+10% +$111K 0.48% 48
2024
Q2 		$1.11M Buy
17,682
+432
+3% +$26.4K 0.45% 50
2024
Q1 		$1.06M Sell
17,250
-9,147
-35% -$542K 0.48% 45
2023
Q4 		$1.49M Buy
26,397
+6,235
+31% +$341K 0.81% 26
2023
Q3 		$1.07M Sell
20,162
-9,165
-31% -$490K 0.81% 38
2023
Q2 		$1.55M Buy
29,327
+2,871
+11% +$148K 1.17% 26
2023
Q1 		$1.34M Sell
26,456
-4,141
-14% -$206K 1.19% 27
2022
Q4 		$1.5M Buy
+30,597
New +$1.5M 1.12% 28

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SMART Wealth's FTLS Position: Q2 2026 in Review

SMART Wealth reduced its First Trust Long/Short Equity ETF (FTLS) stake by 16% in Q2 2026, selling an estimated $414K and leaving 29,117 shares worth $2.15M. The position accounts for 0.46% of the portfolio, ranked #73.

SMART Wealth first reported a position in FTLS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.45M in Q1 2026. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • SMART Wealth held 29,117 shares of First Trust Long/Short Equity ETF worth $2.15M as of Q2 2026.
  • SMART Wealth sold 5,638 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $414K.
  • First Trust Long/Short Equity ETF made up 0.46% of SMART Wealth's portfolio in Q2 2026, its #73 holding.
  • SMART Wealth first reported a position in First Trust Long/Short Equity ETF in Q4 2022 and has held it in 15 quarters since.
  • SMART Wealth's First Trust Long/Short Equity ETF position peaked at $2.45M in Q1 2026.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

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