WealthPLAN Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

WealthPLAN Partners’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	$3.39M	Sell	45,999 -24,202	-34%	-$1.78M	0.65%	39
2026 Q1	$4.94M	Sell	70,201 -25,678	-27%	-$1.82M	0.95%	27
2025 Q4	$6.81M	Sell	95,879 -7,020	-7%	-$496K	1.02%	24
2025 Q3	$7.2M	Buy	102,899 +1,634	+2%	+$110K	1.08%	20
2025 Q2	$6.71M	Sell	101,265 -65,828	-39%	-$4.23M	1.08%	20
2025 Q1	$10.7M	Buy	167,093 +830	+0.5%	+$54.9K	1.51%	12
2024 Q4	$10.9M	Sell	166,263 -12,532	-7%	-$819K	1.55%	12
2024 Q3	$11.3M	Buy	178,795 +1,741	+1%	+$109K	1.52%	12
2024 Q2	$11.1M	Sell	177,054 -2,493	-1%	-$152K	1.19%	20
2024 Q1	$11.1M	Sell	179,547 -10,759	-6%	-$638K	1.15%	18
2023 Q4	$10.7M	Sell	190,306 -2,445	-1%	-$134K	1.1%	18
2023 Q3	$10.2M	Buy	192,751 +55,036	+40%	+$2.94M	1.19%	16
2023 Q2	$7.27M	Sell	137,715 -66,043	-32%	-$3.41M	1.03%	18
2023 Q1	$10.4M	Sell	203,758 -184,935	-48%	-$9.19M	1.18%	17
2022 Q4	$19.6M	Buy	+388,693	New	+$19.1M	1.37%	15
2022 Q1	$23.7M	Sell	475,316 -37,822	-7%	-$1.9M	1.64%	7
2021 Q4	$25.7M	Buy	513,138 +2,894	+0.6%	+$147K	1.69%	10
2021 Q3	$26.2M	Buy	510,244 +56,695	+13%	+$2.78M	1.74%	9
2021 Q2	$22.3M	Sell	453,549 -8,393	-2%	-$399K	1.57%	12
2021 Q1	$21.7M	Sell	461,942 -3,404	-0.7%	-$155K	1.68%	13
2020 Q4	$21.3M	Sell	465,346 -49,571	-10%	-$2.14M	1.81%	13
2020 Q3	$22.1M	Sell	514,917 -104,833	-17%	-$4.48M	2.16%	7
2020 Q2	$27M	Buy	619,750 +2,092	+0.3%	+$83.6K	2.79%	4
2020 Q1	$24.6M	Sell	617,658 -12,144	-2%	-$503K	3.19%	4
2019 Q4	$27.7M	Buy	629,802 +27,613	+5%	+$1.15M	3.28%	6
2019 Q3	$25.2M	Buy	602,189 +1,408	+0.2%	+$57.4K	3.44%	6
2019 Q2	$24.4M	Buy	600,781 +567,457	+1,703%	+$22.5M	3.67%	6
2019 Q1	$1.31M	Sell	33,324 -6,036	-15%	-$232K	0.21%	90
2018 Q4	$1.53M	Buy	39,360 +8,782	+29%	+$337K	0.25%	86
2018 Q3	$1.16M	Buy	+30,578	New	+$1.23M	0.21%	89

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

WealthPLAN Partners's FTLS Position: Q2 2026 in Review

WealthPLAN Partners reduced its First Trust Long/Short Equity ETF (FTLS) stake by 34% in Q2 2026, selling an estimated $1.78M and leaving 45,999 shares worth $3.39M. The position accounts for 0.65% of the portfolio, ranked #39.

WealthPLAN Partners first reported a position in FTLS in Q3 2018 and has held it in 30 quarters since. The position peaked at $27.7M in Q4 2019. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

WealthPLAN Partners held 45,999 shares of First Trust Long/Short Equity ETF worth $3.39M as of Q2 2026.
WealthPLAN Partners sold 24,202 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.78M.
First Trust Long/Short Equity ETF made up 0.65% of WealthPLAN Partners's portfolio in Q2 2026, its #39 holding.
WealthPLAN Partners first reported a position in First Trust Long/Short Equity ETF in Q3 2018 and has held it in 30 quarters since.
WealthPLAN Partners's First Trust Long/Short Equity ETF position peaked at $27.7M in Q4 2019.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.