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Wagner Wealth Management (South Carolina)’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$1.55K Hold
21
– – ﹤0.01% 266
2026
Q1 		$1.48K Hold
21
– – ﹤0.01% 263
2025
Q4 		$1.49K Hold
21
– – ﹤0.01% 247
2025
Q3 		$1.47K Hold
21
– – ﹤0.01% 225
2025
Q2 		$1.39K Sell
21
-30
-59% -$1.93K ﹤0.01% 232
2025
Q1 		$3.29K Buy
51
+24
+89% +$1.59K ﹤0.01% 208
2024
Q4 		$1.79K Buy
27
+1
+4% +$65 ﹤0.01% 220
2024
Q3 		$1.66K Buy
26
+4
+18% +$251 ﹤0.01% 208
2024
Q2 		$1.38K Buy
+22
New +$1.34K ﹤0.01% 239
2024
Q1 		– Sell
-372
Closed -$20.9K – 258
2023
Q4 		$20.9K Buy
372
+1
+0.3% +$55 0.01% 185
2023
Q3 		$19.7K Buy
371
+1
+0.3% +$53 0.01% 158
2023
Q2 		$19.5K Buy
370
+1
+0.3% +$52 0.01% 162
2023
Q1 		$18.8K Buy
369
+2
+0.5% +$99 0.01% 163
2022
Q4 		$18K Hold
367
– – 0.01% 171
2022
Q3 		$17K Buy
367
+19
+5% +$934 0.01% 343
2022
Q2 		$17K Sell
348
-348
-50% -$17.4K 0.01% 353
2022
Q1 		$36K Buy
696
+371
+114% +$18.7K 0.03% 165
2021
Q4 		$17K Hold
325
– – 0.01% 416
2021
Q3 		$16K Hold
325
– – 0.01% 402
2021
Q2 		$16K Sell
325
-208
-39% -$9.88K 0.01% 421
2021
Q1 		$24K Buy
+533
New +$24.3K 0.02% 331
2018
Q3 		$6K Buy
151
+1
+0.7% +$40 ﹤0.01% 477
2018
Q2 		$6K Hold
150
– – ﹤0.01% 448
2018
Q1 		$6K Buy
+150
New +$5.99K ﹤0.01% 413

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

Wagner Wealth Management (South Carolina)'s FTLS Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 21 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Wagner Wealth Management (South Carolina) first reported a position in FTLS in Q1 2018 and has held it in 24 quarters since. The position peaked at $36K in Q1 2022. 265 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 21 shares of First Trust Long/Short Equity ETF worth $1.55K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) left its First Trust Long/Short Equity ETF share count unchanged in Q2 2026.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #266 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Long/Short Equity ETF in Q1 2018 and has held it in 24 quarters since.
  • Wagner Wealth Management (South Carolina)'s First Trust Long/Short Equity ETF position peaked at $36K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.