Atomi Financial Group
FTLS icon

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

Atomi Financial Group’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
Q3 		$800K Sell
10,437
-1,266
-11% -$95.9K 0.02% 563
2026
Q2 		$864K Sell
11,703
-1,853
-14% -$136K 0.02% 532
2026
Q1 		$954K Sell
13,556
-2,761
-17% -$196K 0.03% 456
2025
Q4 		$1.16M Sell
16,317
-126,202
-89% -$8.91M 0.03% 368
2025
Q3 		$10M Sell
142,519
-24,840
-15% -$1.68M 0.32% 58
2025
Q2 		$11.1M Buy
167,359
+1,180
+0.7% +$75.8K 0.42% 46
2025
Q1 		$10.6M Buy
166,179
+13,027
+9% +$862K 0.49% 44
2024
Q4 		$10.1M Buy
153,152
+47,282
+45% +$3.09M 0.51% 40
2024
Q3 		$6.72M Buy
105,870
+9,915
+10% +$622K 0.42% 43
2024
Q2 		$6.01M Buy
95,955
+31,684
+49% +$1.94M 0.44% 43
2024
Q1 		$3.96M Buy
64,271
+41,086
+177% +$2.44M 0.37% 59
2023
Q4 		$1.3M Buy
23,185
+7,106
+44% +$388K 0.18% 113
2023
Q3 		$855K Buy
16,079
+8,408
+110% +$449K 0.29% 94
2023
Q2 		$405K Buy
7,671
+3,219
+72% +$166K 0.18% 146
2023
Q1 		$226K Buy
+4,452
New +$221K 0.13% 191

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Atomi Financial Group's FTLS Position: Q3 2026 in Review

Atomi Financial Group reduced its First Trust Long/Short Equity ETF (FTLS) stake by 11% in Q3 2026, selling an estimated $95.9K and leaving 10,437 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #563.

Atomi Financial Group first reported a position in FTLS in Q1 2023 and has held it in 15 quarters since. The position peaked at $11.1M in Q2 2025. 251 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

  • Atomi Financial Group held 10,437 shares of First Trust Long/Short Equity ETF worth $800K as of Q3 2026.
  • Atomi Financial Group sold 1,266 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $95.9K.
  • First Trust Long/Short Equity ETF made up 0.02% of Atomi Financial Group's portfolio in Q3 2026, its #563 holding.
  • Atomi Financial Group first reported a position in First Trust Long/Short Equity ETF in Q1 2023 and has held it in 15 quarters since.
  • Atomi Financial Group's First Trust Long/Short Equity ETF position peaked at $11.1M in Q2 2025.
  • 251 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Atomi Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.