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

Ameriprise’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	$179M	Buy	2,425,673 +177,390	+8%	+$13M	0.04%	416
2026 Q1	$158M	Sell	2,248,283 -84,953	-4%	-$6.02M	0.04%	422
2025 Q4	$166M	Buy	2,333,236 +56,351	+2%	+$3.98M	0.04%	420
2025 Q3	$159M	Sell	2,276,885 -140,576	-6%	-$9.48M	0.04%	421
2025 Q2	$160M	Buy	2,417,461 +231,155	+11%	+$14.8M	0.04%	410
2025 Q1	$140M	Buy	2,186,306 +523,615	+31%	+$34.6M	0.04%	413
2024 Q4	$109M	Buy	1,662,691 +473,092	+40%	+$30.9M	0.03%	518
2024 Q3	$75.5M	Buy	1,189,599 +239,264	+25%	+$15M	0.02%	679
2024 Q2	$59.5M	Buy	+950,335	New	+$58.1M	0.02%	714
2024 Q1	–	Sell	-78,234	Closed	-$4.4M	–	3899
2023 Q4	$4.4M	Buy	+78,234	New	+$4.27M	﹤0.01%	2453
2022 Q2	–	Sell	-6,768	Closed	-$343K	–	3923
2022 Q1	$343K	Buy	+6,768	New	+$341K	﹤0.01%	3597
2017 Q1	–	Sell	-7,117	Closed	-$246K	–	3630
2016 Q4	$246K	Buy	+7,117	New	+$239K	﹤0.01%	3575

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

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Ameriprise's FTLS Position: Q2 2026 in Review

Ameriprise increased its First Trust Long/Short Equity ETF (FTLS) stake by 7.9% in Q2 2026, buying an estimated $13M and bringing the position to 2,425,673 shares worth $179M. The position accounts for 0.04% of the portfolio, ranked #416.

Ameriprise first reported a position in FTLS in Q4 2016 and has held it in 12 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Ameriprise held 2,425,673 shares of First Trust Long/Short Equity ETF worth $179M as of Q2 2026.
Ameriprise bought 177,390 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $13M.
First Trust Long/Short Equity ETF made up 0.04% of Ameriprise's portfolio in Q2 2026, its #416 holding.
Ameriprise first reported a position in First Trust Long/Short Equity ETF in Q4 2016 and has held it in 12 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

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