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

Allworth 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 		$48.9K Hold
663
– – ﹤0.01% 2505
2026
Q1 		$46.6K Sell
663
-236
-26% -$16.7K ﹤0.01% 2372
2025
Q4 		$63.8K Hold
899
– – ﹤0.01% 2040
2025
Q3 		$62.9K Sell
899
-1,277
-59% -$86.1K ﹤0.01% 1969
2025
Q2 		$144K Sell
2,176
-313
-13% -$20.1K ﹤0.01% 1339
2025
Q1 		$157K Sell
2,489
-300
-11% -$19.8K ﹤0.01% 1040
2024
Q4 		$190K Buy
2,789
+771
+38% +$50.4K ﹤0.01% 966
2024
Q3 		$128K Sell
2,018
-1,102
-35% -$69.1K ﹤0.01% 975
2024
Q2 		$194K Buy
3,120
+1,081
+53% +$66.1K ﹤0.01% 824
2024
Q1 		$126K Buy
2,039
+19
+0.9% +$1.13K ﹤0.01% 942
2023
Q4 		$114K Buy
+2,020
New +$110K ﹤0.01% 903
2022
Q3 		– Sell
-214
Closed -$10K – 2813
2022
Q2 		$10K Hold
214
– – ﹤0.01% 1570
2022
Q1 		$11K Hold
214
– – ﹤0.01% 1462
2021
Q4 		$11K Hold
214
– – ﹤0.01% 1350
2021
Q3 		$10K Hold
214
– – ﹤0.01% 1336
2021
Q2 		$10K Hold
214
– – ﹤0.01% 1042
2021
Q1 		$10K Hold
214
– – ﹤0.01% 981
2020
Q4 		$9K Hold
214
– – ﹤0.01% 859
2020
Q3 		$9K Buy
214
+1
+0.5% +$43 ﹤0.01% 729
2020
Q2 		$9K Hold
213
– – ﹤0.01% 744
2020
Q1 		$8K Hold
213
– – ﹤0.01% 747
2019
Q4 		$9K Buy
+213
New +$8.9K ﹤0.01% 664

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 22.9% 1-Year Est. Return

Allworth Financial's FTLS Position: Q2 2026 in Review

Allworth Financial held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 663 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Allworth Financial first reported a position in FTLS in Q4 2019 and has held it in 22 quarters since. The position peaked at $194K in Q2 2024. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Allworth Financial held 663 shares of First Trust Long/Short Equity ETF worth $48.9K as of Q2 2026.
  • Allworth 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 Allworth Financial's portfolio in Q2 2026, its #2505 holding.
  • Allworth Financial first reported a position in First Trust Long/Short Equity ETF in Q4 2019 and has held it in 22 quarters since.
  • Allworth Financial's First Trust Long/Short Equity ETF position peaked at $194K in Q2 2024.
  • 268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.