ViaWealth’s First Trust Long/Short Equity ETF FTLS Stock Holding History

ViaWealth’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	$2.12M	Sell	28,742 -24,386	-46%	-$1.79M	1.07%	28
2026 Q1	$3.74M	Sell	53,128 -8,606	-14%	-$610K	2.08%	10
2025 Q4	$4.38M	Sell	61,734 -4,675	-7%	-$330K	2.46%	7
2025 Q3	$4.65M	Sell	66,409 -3,987	-6%	-$269K	2.54%	6
2025 Q2	$4.67M	Sell	70,396 -8,422	-11%	-$541K	2.76%	5
2025 Q1	$5.05M	Buy	78,818 +9,109	+13%	+$603K	3.12%	5
2024 Q4	$4.59M	Buy	69,709 +8,362	+14%	+$546K	2.77%	6
2024 Q3	$3.89M	Buy	61,347 +5,156	+9%	+$323K	2.27%	9
2024 Q2	$3.52M	Buy	56,191 +5,546	+11%	+$339K	2.18%	9
2024 Q1	$3.12M	Buy	50,645 +35,282	+230%	+$2.09M	1.95%	9
2023 Q4	$864K	Buy	15,363 +4,609	+43%	+$252K	0.59%	47
2023 Q3	$572K	Buy	+10,754	New	+$575K	0.42%	80

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

ViaWealth's FTLS Position: Q2 2026 in Review

ViaWealth reduced its First Trust Long/Short Equity ETF (FTLS) stake by 46% in Q2 2026, selling an estimated $1.79M and leaving 28,742 shares worth $2.12M. The position accounts for 1.07% of the portfolio, ranked #28.

ViaWealth first reported a position in FTLS in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.05M in Q1 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

ViaWealth held 28,742 shares of First Trust Long/Short Equity ETF worth $2.12M as of Q2 2026.
ViaWealth sold 24,386 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.79M.
First Trust Long/Short Equity ETF made up 1.07% of ViaWealth's portfolio in Q2 2026, its #28 holding.
ViaWealth first reported a position in First Trust Long/Short Equity ETF in Q3 2023 and has held it in 12 quarters since.
ViaWealth's First Trust Long/Short Equity ETF position peaked at $5.05M in Q1 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on ViaWealth's 13F filing for Q2 2026, filed 11 Aug 2026.