Wealth Enhancement Advisory Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Wealth Enhancement Advisory Services’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 Q3	$4.23M	Buy	54,496 +5,243	+11%	+$397K	0.01%	1202
2026 Q2	$3.68M	Sell	49,253 -3,390	-6%	-$249K	0.01%	1194
2026 Q1	$3.71M	Sell	52,643 -13,864	-21%	-$983K	0.01%	1054
2025 Q4	$4.74M	Sell	66,507 -1,418	-2%	-$100K	0.01%	1044
2025 Q3	$4.74M	Buy	67,925 +407	+0.6%	+$27.4K	0.01%	979
2025 Q2	$4.48M	Sell	67,518 -412	-0.6%	-$26.5K	0.01%	949
2025 Q1	$4.35M	Buy	67,930 +6,155	+10%	+$407K	0.01%	884
2024 Q4	$4.07M	Sell	61,775 -1,127	-2%	-$73.6K	0.01%	877
2024 Q3	$3.99M	Buy	62,902 +2,278	+4%	+$143K	0.01%	802
2024 Q2	$3.79M	Buy	60,624 +48,264	+390%	+$2.95M	0.01%	768
2024 Q1	$762K	Sell	12,360 -20,257	-62%	-$1.2M	﹤0.01%	1355
2023 Q4	$1.84M	Sell	32,617 -2,841	-8%	-$155K	0.01%	930
2023 Q3	$1.88M	Buy	+35,458	New	+$1.9M	0.01%	881
2017 Q1	–	Sell	-7,499	Closed	-$259K	–	154
2016 Q4	$259K	Buy	+7,499	New	+$252K	0.03%	138

Other funds holding FTLS

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $461M AUM 17.31% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return

Wealth Enhancement Advisory Services's FTLS Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its First Trust Long/Short Equity ETF (FTLS) stake by 11% in Q3 2026, buying an estimated $397K and bringing the position to 54,496 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #1202.

Wealth Enhancement Advisory Services first reported a position in FTLS in Q4 2016 and has held it in 14 quarters since. The position peaked at $4.74M in Q4 2025. 132 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Wealth Enhancement Advisory Services held 54,496 shares of First Trust Long/Short Equity ETF worth $4.23M as of Q3 2026.
Wealth Enhancement Advisory Services bought 5,243 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $397K.
First Trust Long/Short Equity ETF made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #1202 holding.
Wealth Enhancement Advisory Services first reported a position in First Trust Long/Short Equity ETF in Q4 2016 and has held it in 14 quarters since.
Wealth Enhancement Advisory Services's First Trust Long/Short Equity ETF position peaked at $4.74M in Q4 2025.
132 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.