Wedbush Securities’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Wedbush Securities’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	$5.62M	Sell	79,801 -2,913	-4%	-$206K	0.16%	95
2025 Q4	$5.87M	Buy	82,714 +72,436	+705%	+$5.12M	0.17%	83
2025 Q3	$719K	Buy	10,278 +420	+4%	+$28.3K	0.02%	535
2025 Q2	$653K	Buy	9,858 +484	+5%	+$31.1K	0.02%	541
2025 Q1	$601K	Buy	9,374 +4,595	+96%	+$304K	0.02%	546
2024 Q4	$315K	Buy	4,779 +163	+4%	+$10.7K	0.01%	795
2024 Q3	$293K	Buy	4,616 +103	+2%	+$6.46K	0.01%	813
2024 Q2	$282K	Buy	4,513 +25	+0.6%	+$1.53K	0.01%	884
2024 Q1	$277K	Buy	+4,488	New	+$266K	0.01%	919
2022 Q4	–	Sell	-5,033	Closed	-$236K	–	1076
2022 Q3	$236K	Buy	+5,033	New	+$247K	0.01%	820

Other funds holding FTLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wedbush Securities's FTLS Position: Q1 2026 in Review

Wedbush Securities reduced its First Trust Long/Short Equity ETF (FTLS) stake by 3.5% in Q1 2026, selling an estimated $206K and leaving 79,801 shares worth $5.62M. The position accounts for 0.16% of the portfolio, ranked #95.

Wedbush Securities first reported a position in FTLS in Q3 2022 and has held it in 10 quarters since. The position peaked at $5.87M in Q4 2025. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

Wedbush Securities held 79,801 shares of First Trust Long/Short Equity ETF worth $5.62M as of Q1 2026.
Wedbush Securities sold 2,913 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $206K.
First Trust Long/Short Equity ETF made up 0.16% of Wedbush Securities's portfolio in Q1 2026, its #95 holding.
Wedbush Securities first reported a position in First Trust Long/Short Equity ETF in Q3 2022 and has held it in 10 quarters since.
Wedbush Securities's First Trust Long/Short Equity ETF position peaked at $5.87M in Q4 2025.
259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.