U.S. Capital Wealth Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	$1.69M	Hold	24,051	–	–	0.04%	385
2025 Q4	$1.71M	Buy	24,051 +2,643	+12%	+$187K	0.04%	371
2025 Q3	$1.5M	Sell	21,408 -223	-1%	-$15K	0.04%	395
2025 Q2	$1.43M	Buy	21,631 +68	+0.3%	+$4.37K	0.04%	360
2025 Q1	$1.38M	Buy	21,563 +842	+4%	+$55.7K	0.04%	361
2024 Q4	$1.36M	Buy	+20,721	New	+$1.35M	0.04%	376

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CTC

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

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

U.S. Capital Wealth Advisors's FTLS Position: Q1 2026 in Review

U.S. Capital Wealth Advisors held its First Trust Long/Short Equity ETF (FTLS) position steady in Q1 2026 at 24,051 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #385.

U.S. Capital Wealth Advisors first reported a position in FTLS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.71M in Q4 2025. 262 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

U.S. Capital Wealth Advisors held 24,051 shares of First Trust Long/Short Equity ETF worth $1.69M as of Q1 2026.
U.S. Capital Wealth Advisors left its First Trust Long/Short Equity ETF share count unchanged in Q1 2026.
First Trust Long/Short Equity ETF made up 0.04% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #385 holding.
U.S. Capital Wealth Advisors first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 6 quarters since.
U.S. Capital Wealth Advisors's First Trust Long/Short Equity ETF position peaked at $1.71M in Q4 2025.
262 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.