Sunbelt Securities’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Sunbelt Securities’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
2025 Q3	–	Sell	-187	Closed	-$12.3K	–	2757
2025 Q2	$12.3K	Buy	+187	New	+$12K	﹤0.01%	1261
2025 Q1	–	Sell	-186	Closed	-$12.3K	–	1838
2024 Q4	$12.3K	Hold	186	–	–	﹤0.01%	1265
2024 Q3	$11.8K	Buy	186 +1	+0.5%	+$63	﹤0.01%	1267
2024 Q2	$11.6K	Hold	185	–	–	﹤0.01%	1237
2024 Q1	$11.4K	Buy	185 +1	+0.5%	+$59	﹤0.01%	1215
2023 Q4	$10.4K	Buy	184 +1	+0.5%	+$55	﹤0.01%	1159
2023 Q3	$9.75K	Hold	183	–	–	﹤0.01%	1159
2023 Q2	$9.64K	Buy	183 +1	+0.5%	+$52	﹤0.01%	1182
2023 Q1	$9.19K	Buy	+182	New	+$9.05K	﹤0.01%	1149

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Sunbelt Securities's FTLS Position: Q3 2025 in Review

Sunbelt Securities sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2025, closing a stake of 187 shares — an estimated $12.3K sold.

Sunbelt Securities first reported a position in FTLS in Q1 2023 and held it in 9 quarters. The position peaked at $12.3K in Q2 2025. 231 funds tracked by Wall St. Rank hold FTLS as of Q3 2025.

Sunbelt Securities reported no remaining First Trust Long/Short Equity ETF position as of Q3 2025 after selling out during the quarter.
Sunbelt Securities sold 187 First Trust Long/Short Equity ETF shares in Q3 2025, an estimated $12.3K.
Sunbelt Securities first reported a position in First Trust Long/Short Equity ETF in Q1 2023 and held it in 9 quarters.
Sunbelt Securities's First Trust Long/Short Equity ETF position peaked at $12.3K in Q2 2025.
231 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.