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United Advisor Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

United Advisor Group’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 		– Sell
-3,649
Closed -$257K – 558
2026
Q1 		$257K Sell
3,649
-593
-14% -$42K 0.03% 431
2025
Q4 		$301K Buy
4,242
+4
+0.1% +$283 0.04% 375
2025
Q3 		$296K Hold
4,238
– – 0.04% 356
2025
Q2 		$281K Buy
4,238
+63
+2% +$4.05K 0.05% 326
2025
Q1 		$268K Hold
4,175
– – 0.05% 292
2024
Q4 		$275K Buy
+4,175
New +$273K 0.05% 309

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

United Advisor Group's FTLS Position: Q2 2026 in Review

United Advisor Group sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2026, closing a stake of 3,649 shares — an estimated $257K sold.

United Advisor Group first reported a position in FTLS in Q4 2024 and held it in 6 quarters. The position peaked at $301K in Q4 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • United Advisor Group reported no remaining First Trust Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
  • United Advisor Group sold 3,649 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $257K.
  • United Advisor Group first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and held it in 6 quarters.
  • United Advisor Group's First Trust Long/Short Equity ETF position peaked at $301K in Q4 2025.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.