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

Stratos Wealth 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 Q2	$6.69M	Buy	90,698 +66,661	+277%	+$4.9M	0.37%	66
2026 Q1	$1.69M	Buy	24,037 +28	+0.1%	+$1.99K	0.1%	197
2025 Q4	$1.7M	Buy	24,009 +348	+1%	+$24.6K	0.08%	234
2025 Q3	$1.66M	Sell	23,661 -2,217	-9%	-$150K	0.08%	250
2025 Q2	$1.72M	Sell	25,878 -156	-0.6%	-$10K	0.09%	234
2025 Q1	$1.67M	Buy	26,034 +282	+1%	+$18.7K	0.09%	225
2024 Q4	$1.69M	Buy	25,752 +510	+2%	+$33.3K	0.08%	240
2024 Q3	$1.6M	Buy	25,242 +2,438	+11%	+$153K	0.07%	279
2024 Q2	$1.43M	Buy	22,804 +1,563	+7%	+$95.6K	0.07%	272
2024 Q1	$1.31M	Buy	21,241 +11,560	+119%	+$685K	0.08%	277
2023 Q4	$545K	Buy	+9,681	New	+$529K	0.03%	448
2023 Q2	–	Sell	-37,851	Closed	-$1.92M	–	633
2023 Q1	$1.92M	Buy	37,851 +1,675	+5%	+$83.3K	0.15%	193
2022 Q4	$1.77M	Buy	36,176 +1,916	+6%	+$94.1K	0.15%	193
2022 Q3	$1.6M	Buy	34,260 +7,297	+27%	+$359K	0.17%	178
2022 Q2	$1.31M	Buy	26,963 +7,376	+38%	+$369K	0.12%	217
2022 Q1	$993K	Buy	19,587 +6,345	+48%	+$319K	0.08%	274
2021 Q4	$691K	Buy	13,242 +3,619	+38%	+$183K	0.05%	336
2021 Q3	$465K	Buy	9,623 +5,399	+128%	+$265K	0.04%	377
2021 Q2	$206K	Buy	+4,224	New	+$201K	0.02%	514

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stratos Wealth Advisors's FTLS Position: Q2 2026 in Review

Stratos Wealth Advisors increased its First Trust Long/Short Equity ETF (FTLS) stake by 277% in Q2 2026, buying an estimated $4.9M and bringing the position to 90,698 shares worth $6.69M. The position accounts for 0.37% of the portfolio, ranked #66.

Stratos Wealth Advisors first reported a position in FTLS in Q2 2021 and has held it in 19 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Stratos Wealth Advisors held 90,698 shares of First Trust Long/Short Equity ETF worth $6.69M as of Q2 2026.
Stratos Wealth Advisors bought 66,661 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $4.9M.
First Trust Long/Short Equity ETF made up 0.37% of Stratos Wealth Advisors's portfolio in Q2 2026, its #66 holding.
Stratos Wealth Advisors first reported a position in First Trust Long/Short Equity ETF in Q2 2021 and has held it in 19 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.