Stegent Equity Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Stegent Equity Advisors’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	$3.6M	Sell	51,175 -131	-0.3%	-$9.29K	3.07%	8
2025 Q4	$3.64M	Sell	51,306 -1,409	-3%	-$99.5K	2.84%	7
2025 Q3	$3.69M	Sell	52,715 -8,378	-14%	-$565K	3%	7
2025 Q2	$4.05M	Sell	61,093 -1,327	-2%	-$85.2K	3.59%	4
2025 Q1	$4M	Sell	62,420 -4,533	-7%	-$300K	4.06%	3
2024 Q4	$4.41M	Buy	66,953 +16,125	+32%	+$1.05M	4.47%	2
2024 Q3	$3.23M	Buy	50,828 +5,293	+12%	+$332K	3.56%	7
2024 Q2	$2.85M	Buy	45,535 +1,297	+3%	+$79.3K	2.97%	10
2024 Q1	$2.73M	Sell	44,238 -1,205	-3%	-$71.4K	2.77%	10
2023 Q4	$2.56M	Buy	45,443 +34,411	+312%	+$1.88M	3.02%	10
2023 Q3	$586K	Buy	+11,032	New	+$590K	0.74%	43

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

Stegent Equity Advisors's FTLS Position: Q1 2026 in Review

Stegent Equity Advisors reduced its First Trust Long/Short Equity ETF (FTLS) stake by 0.26% in Q1 2026, selling an estimated $9.29K and leaving 51,175 shares worth $3.6M. The position accounts for 3.07% of the portfolio, ranked #8.

Stegent Equity Advisors first reported a position in FTLS in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.41M in Q4 2024. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

Stegent Equity Advisors held 51,175 shares of First Trust Long/Short Equity ETF worth $3.6M as of Q1 2026.
Stegent Equity Advisors sold 131 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $9.29K.
First Trust Long/Short Equity ETF made up 3.07% of Stegent Equity Advisors's portfolio in Q1 2026, its #8 holding.
Stegent Equity Advisors first reported a position in First Trust Long/Short Equity ETF in Q3 2023 and has held it in 11 quarters since.
Stegent Equity Advisors's First Trust Long/Short Equity ETF position peaked at $4.41M in Q4 2024.
259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.