Virtue Capital Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Virtue Capital 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
2025 Q2	–	Sell	-29,970	Closed	-$1.92M	–	350
2025 Q1	$1.92M	Buy	+29,970	New	+$1.98M	0.22%	82
2024 Q3	–	Sell	-27,997	Closed	-$1.76M	–	322
2024 Q2	$1.76M	Buy	27,997 +540	+2%	+$33K	0.3%	60
2024 Q1	$1.67M	Buy	+27,457	New	+$1.63M	0.3%	66
2023 Q4	–	Sell	-21,998	Closed	-$1.16M	–	393
2023 Q3	$1.16M	Hold	21,998	–	–	0.2%	94
2023 Q2	$1.16M	Sell	21,998 -290	-1%	-$15K	0.2%	94
2023 Q1	$1.13M	Hold	22,288	–	–	0.19%	94
2022 Q4	$1.09M	Hold	22,288	–	–	0.17%	90
2022 Q3	$1.04M	Buy	22,288 +275	+1%	+$13.5K	0.16%	62
2022 Q2	$1.07M	Hold	22,013	–	–	0.17%	54
2022 Q1	$1.12M	Hold	22,013	–	–	0.18%	142
2021 Q4	$1.15M	Buy	+22,013	New	+$1.11M	0.17%	160

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CTC

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Virtue Capital Management's FTLS Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2025, closing a stake of 29,970 shares — an estimated $1.92M sold.

Virtue Capital Management first reported a position in FTLS in Q4 2021 and held it in 11 quarters. The position peaked at $1.92M in Q1 2025. 233 funds tracked by Wall St. Rank hold FTLS as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Long/Short Equity ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 29,970 First Trust Long/Short Equity ETF shares in Q2 2025, an estimated $1.92M.
Virtue Capital Management first reported a position in First Trust Long/Short Equity ETF in Q4 2021 and held it in 11 quarters.
Virtue Capital Management's First Trust Long/Short Equity ETF position peaked at $1.92M in Q1 2025.
233 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.