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 Q2	$9.71M	Sell	131,504 -3,266	-2%	-$240K	0.11%	186
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 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

Advisory Services Network's FTLS Position: Q2 2026 in Review

Advisory Services Network reduced its First Trust Long/Short Equity ETF (FTLS) stake by 2.4% in Q2 2026, selling an estimated $240K and leaving 131,504 shares worth $9.71M. The position accounts for 0.11% of the portfolio, ranked #186.

Advisory Services Network first reported a position in FTLS in Q2 2018 and has held it in 22 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Advisory Services Network held 131,504 shares of First Trust Long/Short Equity ETF worth $9.71M as of Q2 2026.
Advisory Services Network sold 3,266 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $240K.
First Trust Long/Short Equity ETF made up 0.11% of Advisory Services Network's portfolio in Q2 2026, its #186 holding.
Advisory Services Network first reported a position in First Trust Long/Short Equity ETF in Q2 2018 and has held it in 22 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.