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Alerus Financial’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Alerus Financial’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 		$3.17K Hold
43
– – ﹤0.01% 436
2026
Q1 		$3.02K Hold
43
– – ﹤0.01% 440
2025
Q4 		$3.05K Sell
43
-42
-49% -$2.97K ﹤0.01% 435
2025
Q3 		$5.95K Buy
+85
New +$5.73K ﹤0.01% 421

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Alerus Financial's FTLS Position: Q2 2026 in Review

Alerus Financial held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 43 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Alerus Financial first reported a position in FTLS in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.95K in Q3 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Alerus Financial held 43 shares of First Trust Long/Short Equity ETF worth $3.17K as of Q2 2026.
  • Alerus Financial left its First Trust Long/Short Equity ETF share count unchanged in Q2 2026.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #436 holding.
  • Alerus Financial first reported a position in First Trust Long/Short Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • Alerus Financial's First Trust Long/Short Equity ETF position peaked at $5.95K in Q3 2025.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.