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Sowell Financial Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Sowell Financial Services’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 		$2.26M Sell
30,569
-2,575
-8% -$189K 0.07% 292
2026
Q1 		$2.33M Buy
33,144
+3,013
+10% +$214K 0.09% 251
2025
Q4 		$2.14M Buy
30,131
+272
+0.9% +$19.2K 0.08% 262
2025
Q3 		$2.09M Sell
29,859
-78,188
-72% -$5.27M 0.08% 262
2025
Q2 		$7.16M Buy
108,047
+26,252
+32% +$1.69M 0.29% 71
2025
Q1 		$5.24M Buy
81,795
+17,096
+26% +$1.13M 0.24% 92
2024
Q4 		$4.26M Buy
64,699
+11,247
+21% +$735K 0.22% 108
2024
Q3 		$3.39M Sell
53,452
-24,529
-31% -$1.54M 0.16% 146
2024
Q2 		$4.88M Buy
77,981
+12,341
+19% +$755K 0.23% 105
2024
Q1 		$4.05M Sell
65,640
-18,518
-22% -$1.1M 0.19% 126
2023
Q4 		$4.74M Buy
84,158
+21,739
+35% +$1.19M 0.26% 104
2023
Q3 		$3.32M Buy
62,419
+269
+0.4% +$14.4K 0.21% 129
2023
Q2 		$3.28M Buy
+62,150
New +$3.21M 0.18% 131
2021
Q1 		– Sell
-136,267
Closed -$5.94M – 3164
2020
Q4 		$5.94M Buy
+136,267
New +$5.89M 0.25% 82
2020
Q2 		– Sell
-2,448
Closed -$92K – 2527
2020
Q1 		$92K Buy
+2,448
New +$101K 0.01% 871

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

Sowell Financial Services's FTLS Position: Q2 2026 in Review

Sowell Financial Services reduced its First Trust Long/Short Equity ETF (FTLS) stake by 7.8% in Q2 2026, selling an estimated $189K and leaving 30,569 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #292.

Sowell Financial Services first reported a position in FTLS in Q1 2020 and has held it in 15 quarters since. The position peaked at $7.16M in Q2 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Sowell Financial Services held 30,569 shares of First Trust Long/Short Equity ETF worth $2.26M as of Q2 2026.
  • Sowell Financial Services sold 2,575 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $189K.
  • First Trust Long/Short Equity ETF made up 0.07% of Sowell Financial Services's portfolio in Q2 2026, its #292 holding.
  • Sowell Financial Services first reported a position in First Trust Long/Short Equity ETF in Q1 2020 and has held it in 15 quarters since.
  • Sowell Financial Services's First Trust Long/Short Equity ETF position peaked at $7.16M in Q2 2025.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.