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 Q3	$5.81M	Sell	75,764 -3,733	-5%	-$283K	0.15%	104
2026 Q2	$5.87M	Sell	79,497 -304	-0.4%	-$22.3K	0.15%	101
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%	+$10.6K	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

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

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

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

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Live Oak Investment Partners Austin, Texas $185M AUM 15.1% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Wedbush Securities's FTLS Position: Q3 2026 in Review

Wedbush Securities reduced its First Trust Long/Short Equity ETF (FTLS) stake by 4.7% in Q3 2026, selling an estimated $283K and leaving 75,764 shares worth $5.81M. The position accounts for 0.15% of the portfolio, ranked #104.

Wedbush Securities first reported a position in FTLS in Q3 2022 and has held it in 12 quarters since. The position peaked at $5.87M in Q4 2025. 69 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Wedbush Securities held 75,764 shares of First Trust Long/Short Equity ETF worth $5.81M as of Q3 2026.
Wedbush Securities sold 3,733 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $283K.
First Trust Long/Short Equity ETF made up 0.15% of Wedbush Securities's portfolio in Q3 2026, its #104 holding.
Wedbush Securities first reported a position in First Trust Long/Short Equity ETF in Q3 2022 and has held it in 12 quarters since.
Wedbush Securities's First Trust Long/Short Equity ETF position peaked at $5.87M in Q4 2025.
69 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.