WealthPlan Investment Management
FTLS icon

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
Q3 		$7.23M Sell
94,314
-13,787
-13% -$1.04M 0.35% 68
2026
Q2 		$7.98M Sell
108,101
-24,909
-19% -$1.83M 0.4% 61
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 		$9.7M 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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
IMG Wealth Management
IMG Wealth Management Jacksonville, Florida $194M AUM 15.1% 1-Year Est. Return
Kingswood Wealth Advisors
Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

WealthPlan Investment Management's FTLS Position: Q3 2026 in Review

WealthPlan Investment Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 13% in Q3 2026, selling an estimated $1.04M and leaving 94,314 shares worth $7.23M. The position accounts for 0.35% of the portfolio, ranked #68.

WealthPlan Investment Management first reported a position in FTLS in Q1 2022 and has held it in 18 quarters since. The position peaked at $23.7M in Q1 2022. 105 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

  • WealthPlan Investment Management held 94,314 shares of First Trust Long/Short Equity ETF worth $7.23M as of Q3 2026.
  • WealthPlan Investment Management sold 13,787 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $1.04M.
  • First Trust Long/Short Equity ETF made up 0.35% of WealthPlan Investment Management's portfolio in Q3 2026, its #68 holding.
  • WealthPlan Investment Management first reported a position in First Trust Long/Short Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • WealthPlan Investment Management's First Trust Long/Short Equity ETF position peaked at $23.7M in Q1 2022.
  • 105 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on WealthPlan Investment Management's 13F filing for Q3 2026, filed 15 Oct 2026.