Wood Tarver Financial Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Wood Tarver Financial Group’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	$249K	Buy	3,378 +6	+0.2%	+$441	0.06%	148
2026 Q1	$237K	Sell	3,372 -59	-2%	-$4.18K	0.07%	141
2025 Q4	$243K	Sell	3,431 -105	-3%	-$7.42K	0.07%	140
2025 Q3	$247K	Sell	3,536 -1,056	-23%	-$71.2K	0.07%	133
2025 Q2	$304K	Buy	+4,592	New	+$295K	0.09%	116

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 22.9% 1-Year Est. Return

Wood Tarver Financial Group's FTLS Position: Q2 2026 in Review

Wood Tarver Financial Group increased its First Trust Long/Short Equity ETF (FTLS) stake by 0.18% in Q2 2026, buying an estimated $441 and bringing the position to 3,378 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #148.

Wood Tarver Financial Group first reported a position in FTLS in Q2 2025 and has held it in 5 quarters since. The position peaked at $304K in Q2 2025. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Wood Tarver Financial Group held 3,378 shares of First Trust Long/Short Equity ETF worth $249K as of Q2 2026.
Wood Tarver Financial Group bought 6 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $441.
First Trust Long/Short Equity ETF made up 0.06% of Wood Tarver Financial Group's portfolio in Q2 2026, its #148 holding.
Wood Tarver Financial Group first reported a position in First Trust Long/Short Equity ETF in Q2 2025 and has held it in 5 quarters since.
Wood Tarver Financial Group's First Trust Long/Short Equity ETF position peaked at $304K in Q2 2025.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.