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

Stratos Wealth Partners’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	$3.67M	Sell	49,729 -19,831	-29%	-$1.46M	0.04%	420
2026 Q1	$4.89M	Buy	69,560 +1,095	+2%	+$77.6K	0.06%	335
2025 Q4	$4.86M	Buy	68,465 +3,271	+5%	+$231K	0.05%	330
2025 Q3	$4.56M	Sell	65,194 -14,442	-18%	-$974K	0.05%	337
2025 Q2	$5.28M	Buy	79,636 +3,175	+4%	+$204K	0.07%	273
2025 Q1	$4.9M	Buy	76,461 +4,910	+7%	+$325K	0.07%	266
2024 Q4	$4.71M	Buy	71,551 +5,108	+8%	+$334K	0.07%	286
2024 Q3	$4.22M	Buy	66,443 +17,291	+35%	+$1.08M	0.06%	298
2024 Q2	$3.08M	Buy	49,152 +17,712	+56%	+$1.08M	0.05%	344
2024 Q1	$1.94M	Sell	31,440 -75,295	-71%	-$4.46M	0.03%	446
2023 Q4	$6M	Buy	106,735 +8,601	+9%	+$470K	0.11%	195
2023 Q3	$5.22M	Buy	98,134 +5,637	+6%	+$301K	0.11%	194
2023 Q2	$4.88M	Buy	92,497 +29,337	+46%	+$1.51M	0.11%	197
2023 Q1	$3.21M	Sell	63,160 -13,111	-17%	-$652K	0.09%	228
2022 Q4	$3.73M	Buy	76,271 +64,265	+535%	+$3.15M	0.09%	213
2022 Q3	$562K	Sell	12,006 -1,079	-8%	-$53K	0.02%	649
2022 Q2	$636K	Buy	13,085 +2,350	+22%	+$118K	0.02%	642
2022 Q1	$544K	Buy	10,735 +1,934	+22%	+$97.3K	0.01%	780
2021 Q4	$459K	Buy	8,801 +604	+7%	+$30.6K	0.01%	840
2021 Q3	$396K	Buy	8,197 +307	+4%	+$15.1K	0.01%	845
2021 Q2	$384K	Buy	7,890 +200	+3%	+$9.5K	0.01%	867
2021 Q1	$349K	Buy	7,690 +257	+3%	+$11.7K	0.01%	837
2020 Q4	$324K	Buy	7,433 +353	+5%	+$15.3K	0.01%	823
2020 Q3	$301K	Sell	7,080 -200	-3%	-$8.55K	0.01%	786
2020 Q2	$298K	Sell	7,280 -423	-5%	-$16.9K	0.01%	778
2020 Q1	$289K	Sell	7,703 -139	-2%	-$5.75K	0.01%	702
2019 Q4	$335K	Buy	7,842 +1,257	+19%	+$52.5K	0.01%	709
2019 Q3	$270K	Buy	6,585 +702	+12%	+$28.6K	0.01%	761
2019 Q2	$237K	Buy	+5,883	New	+$233K	0.01%	811
2018 Q4	–	Sell	-4,762	Closed	-$193K	–	1437
2018 Q3	$193K	Buy	+4,762	New	+$191K	0.01%	849
2018 Q2	–	Sell	-828	Closed	-$32K	–	1566
2018 Q1	$32K	Buy	+828	New	+$33.1K	﹤0.01%	1808

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 Partners's FTLS Position: Q2 2026 in Review

Stratos Wealth Partners reduced its First Trust Long/Short Equity ETF (FTLS) stake by 29% in Q2 2026, selling an estimated $1.46M and leaving 49,729 shares worth $3.67M. The position accounts for 0.04% of the portfolio, ranked #420.

Stratos Wealth Partners first reported a position in FTLS in Q1 2018 and has held it in 31 quarters since. The position peaked at $6M in Q4 2023. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Stratos Wealth Partners held 49,729 shares of First Trust Long/Short Equity ETF worth $3.67M as of Q2 2026.
Stratos Wealth Partners sold 19,831 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.46M.
First Trust Long/Short Equity ETF made up 0.04% of Stratos Wealth Partners's portfolio in Q2 2026, its #420 holding.
Stratos Wealth Partners first reported a position in First Trust Long/Short Equity ETF in Q1 2018 and has held it in 31 quarters since.
Stratos Wealth Partners's First Trust Long/Short Equity ETF position peaked at $6M in Q4 2023.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

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