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ACAS LLC’s First Trust Long/Short Equity ETF FTLS Stock Holding History

ACAS LLC’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
2025
Q2 		$3.38M Sell
50,045
-747
-1% -$48K 2.26% 13
2025
Q1 		$3.24M Sell
50,792
-1,758
-3% -$116K 2.46% 12
2024
Q4 		$3.56M Sell
52,550
-1,369
-3% -$89.4K 2.63% 10
2024
Q3 		$3.42M Buy
53,919
+120
+0.2% +$7.53K 2.82% 9
2024
Q2 		$3.39M Sell
53,799
-3,786
-7% -$232K 2.95% 9
2024
Q1 		$3.55M Sell
57,585
-523
-0.9% -$31K 3.44% 8
2023
Q4 		$3.27M Sell
58,108
-1,790
-3% -$97.8K 3.72% 6
2023
Q3 		$3.18M Buy
59,898
+2,585
+5% +$138K 3.94% 5
2023
Q2 		$3.03M Sell
57,313
-1,537
-3% -$79.3K 4.07% 6
2023
Q1 		$2.99M Sell
58,850
-2,107
-3% -$105K 4.29% 5
2022
Q4 		$2.98M Buy
+60,957
New +$2.99M 4.6% 4
2022
Q2 		$2.82M Sell
56,168
-265
-0.5% -$13.3K 4.21% 5
2022
Q1 		$2.86M Sell
56,433
-1,449
-3% -$72.9K 3.86% 5
2021
Q4 		$3.02M Sell
57,882
-452
-0.8% -$22.9K 3.89% 5
2021
Q3 		$2.82M Buy
58,334
+860
+1% +$42.2K 3.93% 5
2021
Q2 		$2.8M Buy
57,474
+3,805
+7% +$181K 3.96% 5
2021
Q1 		$2.44M Buy
+53,669
New +$2.45M 3.82% 6

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ACAS LLC's FTLS Position: Q2 2025 in Review

ACAS LLC reduced its First Trust Long/Short Equity ETF (FTLS) stake by 1.5% in Q2 2025, selling an estimated $48K and leaving 50,045 shares worth $3.38M. The position accounts for 2.26% of the portfolio, ranked #13.

ACAS LLC first reported a position in FTLS in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.56M in Q4 2024. 233 funds tracked by Wall St. Rank hold FTLS as of Q2 2025.

  • ACAS LLC held 50,045 shares of First Trust Long/Short Equity ETF worth $3.38M as of Q2 2025.
  • ACAS LLC sold 747 First Trust Long/Short Equity ETF shares in Q2 2025, an estimated $48K.
  • First Trust Long/Short Equity ETF made up 2.26% of ACAS LLC's portfolio in Q2 2025, its #13 holding.
  • ACAS LLC first reported a position in First Trust Long/Short Equity ETF in Q1 2021 and has held it in 17 quarters since.
  • ACAS LLC's First Trust Long/Short Equity ETF position peaked at $3.56M in Q4 2024.
  • 233 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.