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

Tucker 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 Q2	$48.5K	Sell	657 -1,141	-63%	-$83.8K	0.01%	263
2026 Q1	$127K	Sell	1,798 -410	-19%	-$29.1K	0.04%	159
2025 Q4	$157K	Sell	2,208 -148	-6%	-$10.5K	0.05%	141
2025 Q3	$165K	Sell	2,356 -360	-13%	-$24.3K	0.05%	124
2025 Q2	$180K	Buy	+2,716	New	+$174K	0.06%	116
2025 Q1	–	Sell	-861	Closed	-$56.7K	–	544
2024 Q4	$56.7K	Buy	861 +270	+46%	+$17.6K	0.01%	351
2024 Q3	$37.5K	Sell	591 -105	-15%	-$6.58K	0.01%	387
2024 Q2	$43.6K	Buy	696 +651	+1,447%	+$39.8K	0.01%	424
2024 Q1	$2.77K	Buy	+45	New	+$2.67K	﹤0.01%	1248

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

Tucker Asset Management's FTLS Position: Q2 2026 in Review

Tucker Asset Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 63% in Q2 2026, selling an estimated $83.8K and leaving 657 shares worth $48.5K. The position accounts for 0.01% of the portfolio, ranked #263.

Tucker Asset Management first reported a position in FTLS in Q1 2024 and has held it in 9 quarters since. The position peaked at $180K in Q2 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Tucker Asset Management held 657 shares of First Trust Long/Short Equity ETF worth $48.5K as of Q2 2026.
Tucker Asset Management sold 1,141 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $83.8K.
First Trust Long/Short Equity ETF made up 0.01% of Tucker Asset Management's portfolio in Q2 2026, its #263 holding.
Tucker Asset Management first reported a position in First Trust Long/Short Equity ETF in Q1 2024 and has held it in 9 quarters since.
Tucker Asset Management's First Trust Long/Short Equity ETF position peaked at $180K in Q2 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.