Purchases and Sales Made in Q2 2025 in First Tr Long/Short Equity ETF (FTLS)
This table provides information about the institutional ownership of First Tr Long/Short Equity ETF (FTLS) during Q2 2025. The information is specifically focused on institutions that hold shares of FIRST TR LONG/SHORT EQUITY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-156- 0.6% |
$9.37K - $10.3K
|
25.9K
$1.78M
|
|
|
Aug 06, 2025
Q2 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-208- 1.38% |
$12.5K - $13.8K
|
14.9K
$1.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-220- 64.9% |
$13.2K - $14.6K
|
119
$8.18K
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-232- 41.5% |
$13.9K - $15.4K
|
327
$22.5K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
SELL
|
- |
-313- 12.58% |
$18.8K - $20.7K
|
2.18K
$150K
|
|
|
Jul 21, 2025
Q2 2025
|
Matauro, LLC
New York, NY |
SELL
|
- |
-381- 8.31% |
$22.9K - $25.3K
|
4.2K
$289K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-412- 0.61% |
$24.7K - $27.3K
|
67.5K
$4.64M
|
|
|
Jul 02, 2025
Q2 2025
|
City Center Advisors, LLC
Troy, MI |
SELL
|
- |
-433- 4.22% |
$26K - $28.7K
|
9.83K
$676K
|
|
|
Jul 14, 2025
Q2 2025
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-537- 2.97% |
$32.3K - $35.6K
|
17.5K
$1.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-715- 4.82% |
$42.9K - $47.4K
|
14.1K
$970K
|
|
|
Aug 14, 2025
Q2 2025
|
Acas, LLC
|
SELL
|
- |
-747- 1.47% |
$44.9K - $49.5K
|
50K
$3.44M
|
|
|
Jul 17, 2025
Q2 2025
|
Cooper Financial Group
|
SELL
|
- |
-747- 4.05% |
$44.9K - $49.5K
|
17.7K
$1.22M
|
|
|
Aug 13, 2025
Q2 2025
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-785- 6.01% |
$47.1K - $52K
|
12.3K
$844K
|
|
|
Aug 06, 2025
Q2 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-931- 1.3% |
$55.9K - $61.7K
|
70.5K
$4.85M
|
|
|
Jul 29, 2025
Q2 2025
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.01K- 1.77% |
$60.7K - $67K
|
56.2K
$3.86M
|
|
|
Jul 14, 2025
Q2 2025
|
Iams Wealth Management, LLC
Omaha, NE |
SELL
|
- |
-1.11K- 11.33% |
$66.4K - $73.3K
|
8.66K
$595K
|
|
|
Jul 15, 2025
Q2 2025
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-1.12K- 8.75% |
$67.4K - $74.4K
|
11.7K
$805K
|
|
|
Jul 18, 2025
Q2 2025
|
Provident Wealth Management, LLC
|
SELL
|
- |
-1.12K- 11.31% |
$67.5K - $74.5K
|
8.81K
$606K
|
|
|
Jul 15, 2025
Q2 2025
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
SELL
|
- |
-1.14K- 3.45% |
$68.4K - $75.5K
|
31.8K
$2.19M
|
|
|
Aug 06, 2025
Q2 2025
|
Savant Capital, LLC
|
SELL
|
- |
-1.21K- 14.23% |
$72.5K - $80K
|
7.28K
$501K
|
|
|
Jul 30, 2025
Q2 2025
|
Patten Group, Inc.
|
SELL
|
- |
-1.22K- 3.93% |
$73K - $80.6K
|
29.7K
$2.04M
|
|
|
Jul 31, 2025
Q2 2025
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-1.33K- 2.13% |
$79.7K - $88K
|
61.1K
$4.2M
|
|
|
Jul 07, 2025
Q2 2025
|
Global Wealth Strategies & Associates
Denver, CO |
SELL
|
- |
-1.33K- 7.43% |
$79.8K - $88K
|
16.6K
$1.14M
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-1.87K- 33.91% |
$112K - $124K
|
3.64K
$250K
|
|
|
Aug 29, 2025
Q2 2025
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.91K- 25.2% |
$114K - $126K
|
5.66K
$389K
|
|
|
Jul 09, 2025
Q2 2025
|
Reyes Financial Architecture, Inc.
San Diego, CA |
SELL
|
- |
-1.95K- 31.9% |
$117K - $129K
|
4.17K
$287K
|
|
|
Aug 07, 2025
Q2 2025
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.09K- 14.15% |
$125K - $138K
|
12.7K
$872K
|
|
|
Aug 19, 2025
Q2 2025
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.2K- 7.24% |
$132K - $146K
|
28.2K
$1.94M
|
|
|
Aug 07, 2025
Q2 2025
|
Brio Consultants, LLC
|
SELL
|
- |
-2.38K- 2.74% |
$143K - $158K
|
84.5K
$5.81M
|
|
|
Aug 04, 2025
Q2 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-3.01K- 8.11% |
$181K - $199K
|
34.1K
$2.34M
|
|
|
Aug 11, 2025
Q2 2025
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-3.27K- 6.62% |
$197K - $217K
|
46.2K
$3.18M
|
|
|
Aug 13, 2025
Q2 2025
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-3.6K- 10.75% |
$216K - $239K
|
29.9K
$2.06M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.78K- 4.77% |
$227K - $251K
|
75.5K
$5.19M
|
|
|
Jul 23, 2025
Q2 2025
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-3.9K- 20.05% |
$234K - $258K
|
15.6K
$1.07M
|
|
|
Aug 12, 2025
Q2 2025
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.19K- 35.9% |
$252K - $278K
|
7.48K
$515K
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.22K- 5.77% |
$253K - $279K
|
68.9K
$4.74M
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.45K- 26.24% |
$267K - $295K
|
12.5K
$861K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-4.62K- 2.42% |
$278K - $306K
|
186K
$12.8M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.19K- 7.18% |
$311K - $344K
|
67K
$4.61M
|
|
|
Jul 30, 2025
Q2 2025
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-5.2K- 4.18% |
$312K - $344K
|
119K
$8.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-5.56K- 10.81% |
$334K - $369K
|
45.9K
$3.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.89K- 8.14% |
$354K - $390K
|
66.5K
$4.57M
|
|
|
Jul 25, 2025
Q2 2025
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-6.25K- 10.13% |
$376K - $415K
|
55.5K
$3.82M
|
|
|
Jul 25, 2025
Q2 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-7.11K- 35.43% |
$427K - $471K
|
13K
$891K
|
|
|
Aug 12, 2025
Q2 2025
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-8.42K- 10.69% |
$506K - $558K
|
70.4K
$4.84M
|
|
|
Jul 22, 2025
Q2 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8.95K- 13.14% |
$538K - $593K
|
59.2K
$4.07M
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-9.16K- 41.8% |
$550K - $607K
|
12.7K
$877K
|
|
|
Aug 27, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-9.71K- 9.8% |
$583K - $643K
|
89.3K
$6.14M
|
|
|
Aug 07, 2025
Q2 2025
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-9.88K- 36.11% |
$593K - $655K
|
17.5K
$1.2M
|
|
|
Jul 30, 2025
Q2 2025
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-11.4K- 63.25% |
$687K - $758K
|
6.64K
$457K
|