ASN
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Advisory Services Network’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Advisory Services Network’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
Q1 		$9.48M Buy
134,770
+13,700
+11% +$971K 0.13% 166
2025
Q4 		$8.59M Buy
121,070
+68,665
+131% +$4.85M 0.12% 182
2025
Q3 		$3.67M Buy
52,405
+7,032
+15% +$474K 0.05% 377
2025
Q2 		$3.03M Buy
45,373
+4,347
+11% +$279K 0.05% 405
2025
Q1 		$2.63M Buy
41,026
+26,369
+180% +$1.74M 0.05% 419
2024
Q4 		$965K Sell
14,657
-1,833
-11% -$120K 0.02% 761
2024
Q3 		$1.03M Hold
16,490
– – 0.02% 702
2024
Q2 		$1.03M Sell
16,490
-1,145
-6% -$70K 0.02% 702
2024
Q1 		$1.09M Buy
17,635
+52
+0.3% +$3.08K 0.02% 650
2023
Q4 		$989K Sell
17,583
-8,776
-33% -$479K 0.02% 638
2023
Q3 		$1.4M Sell
26,359
-965
-4% -$51.6K 0.04% 529
2023
Q2 		$1.44M Buy
27,324
+2,303
+9% +$119K 0.04% 517
2023
Q1 		$1.27M Buy
25,021
+14,246
+132% +$708K 0.04% 542
2022
Q4 		$527K Sell
10,775
-20
-0.2% -$982 0.02% 832
2022
Q3 		$506K Buy
+10,795
New +$531K 0.02% 798
2019
Q4 		– Sell
-22
Closed -$920 – 3139
2019
Q3 		$1K Hold
22
– – ﹤0.01% 2711
2019
Q2 		$1K Hold
22
– – ﹤0.01% 2709
2019
Q1 		$1K Hold
22
– – ﹤0.01% 2423
2018
Q4 		$1K Sell
22
-20
-48% -$768 ﹤0.01% 2409
2018
Q3 		$2K Buy
42
+20
+91% +$802 ﹤0.01% 2301
2018
Q2 		$1K Buy
+22
New +$860 ﹤0.01% 2356

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Advisory Services Network's FTLS Position: Q1 2026 in Review

Advisory Services Network increased its First Trust Long/Short Equity ETF (FTLS) stake by 11% in Q1 2026, buying an estimated $971K and bringing the position to 134,770 shares worth $9.48M. The position accounts for 0.13% of the portfolio, ranked #166.

Advisory Services Network first reported a position in FTLS in Q2 2018 and has held it in 21 quarters since. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Advisory Services Network held 134,770 shares of First Trust Long/Short Equity ETF worth $9.48M as of Q1 2026.
  • Advisory Services Network bought 13,700 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $971K.
  • First Trust Long/Short Equity ETF made up 0.13% of Advisory Services Network's portfolio in Q1 2026, its #166 holding.
  • Advisory Services Network first reported a position in First Trust Long/Short Equity ETF in Q2 2018 and has held it in 21 quarters since.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.