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

Stillwater Private 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 		$921K Sell
12,104
-13,992
-54% -$1.03M 0.6% 32
2026
Q1 		$1.84M Buy
+26,096
New +$1.85M 1.55% 21

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

Stillwater Private Wealth's FTLS Position: Q2 2026 in Review

Stillwater Private Wealth reduced its First Trust Long/Short Equity ETF (FTLS) stake by 54% in Q2 2026, selling an estimated $1.03M and leaving 12,104 shares worth $921K. The position accounts for 0.6% of the portfolio, ranked #32.

Stillwater Private Wealth first reported a position in FTLS in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.84M in Q1 2026. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Stillwater Private Wealth held 12,104 shares of First Trust Long/Short Equity ETF worth $921K as of Q2 2026.
  • Stillwater Private Wealth sold 13,992 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.03M.
  • First Trust Long/Short Equity ETF made up 0.6% of Stillwater Private Wealth's portfolio in Q2 2026, its #32 holding.
  • Stillwater Private Wealth first reported a position in First Trust Long/Short Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • Stillwater Private Wealth's First Trust Long/Short Equity ETF position peaked at $1.84M in Q1 2026.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Stillwater Private Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.