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Titleist Asset Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Titleist Asset Management’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 		$271K Buy
3,533
+789
+29% +$59.8K 0.02% 391
2026
Q2 		$202K Buy
+2,744
New +$202K 0.01% 406

Other funds holding FTLS

FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
FD
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Titleist Asset Management's FTLS Position: Q3 2026 in Review

Titleist Asset Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 29% in Q3 2026, buying an estimated $59.8K and bringing the position to 3,533 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #391.

Titleist Asset Management first reported a position in FTLS in Q2 2026 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

  • Titleist Asset Management held 3,533 shares of First Trust Long/Short Equity ETF worth $271K as of Q3 2026.
  • Titleist Asset Management bought 789 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $59.8K.
  • First Trust Long/Short Equity ETF made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #391 holding.
  • Titleist Asset Management first reported a position in First Trust Long/Short Equity ETF in Q2 2026 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.