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 Q3	$2.29M	Sell	29,836 -21,461	-42%	-$1.63M	1.81%	22
2026 Q2	$3.79M	Buy	51,297 +122	+0.2%	+$8.96K	2.71%	6
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%	-$100K	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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Stegent Equity Advisors's FTLS Position: Q3 2026 in Review

Stegent Equity Advisors reduced its First Trust Long/Short Equity ETF (FTLS) stake by 42% in Q3 2026, selling an estimated $1.63M and leaving 29,836 shares worth $2.29M. The position accounts for 1.81% of the portfolio, ranked #22.

Stegent Equity Advisors first reported a position in FTLS in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.41M in Q4 2024. 251 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Stegent Equity Advisors held 29,836 shares of First Trust Long/Short Equity ETF worth $2.29M as of Q3 2026.
Stegent Equity Advisors sold 21,461 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $1.63M.
First Trust Long/Short Equity ETF made up 1.81% of Stegent Equity Advisors's portfolio in Q3 2026, its #22 holding.
Stegent Equity Advisors first reported a position in First Trust Long/Short Equity ETF in Q3 2023 and has held it in 13 quarters since.
Stegent Equity Advisors's First Trust Long/Short Equity ETF position peaked at $4.41M in Q4 2024.
251 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Stegent Equity Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.