Twelve Points Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Twelve Points Wealth 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	$964K	Buy	13,065 +1,594	+14%	+$117K	0.19%	101
2026 Q1	$807K	Buy	11,471 +1,622	+16%	+$115K	0.18%	107
2025 Q4	$704K	Sell	9,849 -314	-3%	-$22.2K	0.16%	116
2025 Q3	$711K	Sell	10,163 -1,825	-15%	-$123K	0.18%	117
2025 Q2	$795K	Buy	11,988 +736	+7%	+$47.3K	0.21%	111
2025 Q1	$721K	Buy	11,252 +2,052	+22%	+$136K	0.2%	110
2024 Q4	$605K	Buy	+9,200	New	+$601K	0.17%	115

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

Twelve Points Wealth Management's FTLS Position: Q2 2026 in Review

Twelve Points Wealth Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 14% in Q2 2026, buying an estimated $117K and bringing the position to 13,065 shares worth $964K. The position accounts for 0.19% of the portfolio, ranked #101.

Twelve Points Wealth Management first reported a position in FTLS in Q4 2024 and has held it in 7 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Twelve Points Wealth Management held 13,065 shares of First Trust Long/Short Equity ETF worth $964K as of Q2 2026.
Twelve Points Wealth Management bought 1,594 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $117K.
First Trust Long/Short Equity ETF made up 0.19% of Twelve Points Wealth Management's portfolio in Q2 2026, its #101 holding.
Twelve Points Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 7 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.