Western Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Western Wealth 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 Q2	$463K	Buy	6,277 +1	+0%	+$73	0.02%	704
2026 Q1	$442K	Buy	6,276 +101	+2%	+$7.16K	0.02%	674
2025 Q4	$438K	Sell	6,175 -17	-0.3%	-$1.2K	0.02%	551
2025 Q3	$433K	Sell	6,192 -1,276	-17%	-$86.1K	0.02%	477
2025 Q2	$495K	Buy	7,468 +3	+0%	+$193	0.03%	414
2025 Q1	$478K	Buy	7,465 +1,417	+23%	+$93.7K	0.03%	407
2024 Q4	$398K	Buy	6,048 +1,913	+46%	+$125K	0.02%	521
2024 Q3	$262K	Buy	4,135 +59	+1%	+$3.7K	0.02%	643
2024 Q2	$255K	Sell	4,076 -40	-1%	-$2.45K	0.02%	547
2024 Q1	$254K	Hold	4,116	–	–	0.02%	554
2023 Q4	$232K	Buy	4,116 +312	+8%	+$17K	0.02%	623
2023 Q3	$202K	Buy	3,804 +3	+0.1%	+$160	0.02%	611
2023 Q2	$201K	Buy	+3,801	New	+$196K	0.02%	611
2022 Q4	–	Sell	-7,043	Closed	-$329K	–	664
2022 Q3	$329K	Buy	7,043 +1	+0%	+$49	0.02%	603
2022 Q2	$342K	Buy	7,042 +340	+5%	+$17K	0.02%	575
2022 Q1	$340K	Buy	+6,702	New	+$337K	0.02%	633
2020 Q2	–	Sell	-6,822	Closed	-$255K	–	440
2020 Q1	$255K	Buy	6,822 +616	+10%	+$25.5K	0.06%	297
2019 Q4	$265K	Buy	6,206 +190	+3%	+$7.94K	0.04%	335
2019 Q3	$247K	Buy	6,016 +1	+0%	+$41	0.05%	332
2019 Q2	$241K	Buy	6,015 +1	+0%	+$40	0.03%	346
2019 Q1	$237K	Hold	6,014	–	–	0.05%	332
2018 Q4	$223K	Buy	+6,014	New	+$231K	0.06%	306

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

Western Wealth Management's FTLS Position: Q2 2026 in Review

Western Wealth Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 0.02% in Q2 2026, buying an estimated $73 and bringing the position to 6,277 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #704.

Western Wealth Management first reported a position in FTLS in Q4 2018 and has held it in 22 quarters since. The position peaked at $495K in Q2 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Western Wealth Management held 6,277 shares of First Trust Long/Short Equity ETF worth $463K as of Q2 2026.
Western Wealth Management bought 1 First Trust Long/Short Equity ETF share in Q2 2026, an estimated $73.
First Trust Long/Short Equity ETF made up 0.02% of Western Wealth Management's portfolio in Q2 2026, its #704 holding.
Western Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q4 2018 and has held it in 22 quarters since.
Western Wealth Management's First Trust Long/Short Equity ETF position peaked at $495K in Q2 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.