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WealthPlan Investment Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

WealthPlan Investment 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
2026
Q1 		$9.36M Sell
133,010
-52,132
-28% -$3.7M 0.52% 50
2025
Q4 		$13.1M Sell
185,142
-31,263
-14% -$2.21M 0.84% 32
2025
Q3 		$15.1M Buy
216,405
+426
+0.2% +$28.7K 1% 25
2025
Q2 		$14.3M Buy
215,979
+69,353
+47% +$4.45M 1.04% 22
2025
Q1 		$9.4M Sell
146,626
-1,488
-1% -$98.4K 0.93% 36
2024
Q4 		$9.75M Buy
148,114
+17,575
+13% +$1.15M 0.96% 32
2024
Q3 		$8.29M Buy
130,539
+5,122
+4% +$321K 0.84% 43
2024
Q2 		$7.85M Sell
125,417
-3,222
-3% -$197K 1.19% 30
2024
Q1 		$7.93M Sell
128,639
-51,106
-28% -$3.03M 1.21% 32
2023
Q4 		$10.1M Buy
179,745
+3,717
+2% +$203K 1.62% 15
2023
Q3 		$9.36M Buy
176,028
+51,291
+41% +$2.74M 1.65% 13
2023
Q2 		$6.58M Sell
124,737
-57,272
-31% -$2.96M 1.96% 3
2023
Q1 		$9.25M Sell
182,009
-206,619
-53% -$10.3M 1.59% 20
2022
Q4 		$19.7M Buy
388,628
+257
+0.1% +$12.6K 1.37% 15
2022
Q3 		$19.5M Buy
+388,371
New +$19.1M 1.42% 17
2022
Q1 		$23.7M Buy
+475,316
New +$23.9M 1.64% 7

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

WealthPlan Investment Management's FTLS Position: Q1 2026 in Review

WealthPlan Investment Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 28% in Q1 2026, selling an estimated $3.7M and leaving 133,010 shares worth $9.36M. The position accounts for 0.52% of the portfolio, ranked #50.

WealthPlan Investment Management first reported a position in FTLS in Q1 2022 and has held it in 16 quarters since. The position peaked at $23.7M in Q1 2022. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • WealthPlan Investment Management held 133,010 shares of First Trust Long/Short Equity ETF worth $9.36M as of Q1 2026.
  • WealthPlan Investment Management sold 52,132 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $3.7M.
  • First Trust Long/Short Equity ETF made up 0.52% of WealthPlan Investment Management's portfolio in Q1 2026, its #50 holding.
  • WealthPlan Investment Management first reported a position in First Trust Long/Short Equity ETF in Q1 2022 and has held it in 16 quarters since.
  • WealthPlan Investment Management's First Trust Long/Short Equity ETF position peaked at $23.7M in Q1 2022.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on WealthPlan Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.