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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-657
Closed -$48.5K – 248
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
$2.78K Buy
+45
New +$2.67K ﹤0.01% 1248

Other funds holding FTLS

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

Tucker Asset Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2026, closing a stake of 657 shares — an estimated $48.5K sold.

Tucker Asset Management first reported a position in FTLS in Q1 2024 and held it in 9 quarters. The position peaked at $180K in Q2 2025. 97 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

  • Tucker Asset Management reported no remaining First Trust Long/Short Equity ETF position as of Q3 2026 after selling out during the quarter.
  • Tucker Asset Management sold 657 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $48.5K.
  • Tucker Asset Management first reported a position in First Trust Long/Short Equity ETF in Q1 2024 and held it in 9 quarters.
  • Tucker Asset Management's First Trust Long/Short Equity ETF position peaked at $180K in Q2 2025.
  • 97 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Tucker Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.