Ameriprise
FTLS icon

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
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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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 $74.1B AUM 21.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return