Advisor OS’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Advisor OS’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	$3.35M	Buy	45,397 +5,978	+15%	+$439K	0.22%	77
2026 Q1	$2.77M	Sell	39,419 -23,018	-37%	-$1.63M	0.2%	78
2025 Q4	$4.43M	Buy	62,437 +36,311	+139%	+$2.56M	0.36%	45
2025 Q3	$1.83M	Buy	26,126 +8,344	+47%	+$563K	0.16%	91
2025 Q2	$1.18M	Buy	17,782 +13,308	+297%	+$855K	0.12%	123
2025 Q1	$287K	Buy	+4,474	New	+$296K	0.03%	335

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

Advisor OS's FTLS Position: Q2 2026 in Review

Advisor OS increased its First Trust Long/Short Equity ETF (FTLS) stake by 15% in Q2 2026, buying an estimated $439K and bringing the position to 45,397 shares worth $3.35M. The position accounts for 0.22% of the portfolio, ranked #77.

Advisor OS first reported a position in FTLS in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.43M in Q4 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Advisor OS held 45,397 shares of First Trust Long/Short Equity ETF worth $3.35M as of Q2 2026.
Advisor OS bought 5,978 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $439K.
First Trust Long/Short Equity ETF made up 0.22% of Advisor OS's portfolio in Q2 2026, its #77 holding.
Advisor OS first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and has held it in 6 quarters since.
Advisor OS's First Trust Long/Short Equity ETF position peaked at $4.43M in Q4 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.