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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
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 		$9.97M 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 $1.89T 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

Atomi Financial Group's FTLS Position: Q2 2026 in Review

Atomi Financial Group reduced its First Trust Long/Short Equity ETF (FTLS) stake by 14% in Q2 2026, selling an estimated $136K and leaving 11,703 shares worth $864K. The position accounts for 0.02% of the portfolio, ranked #532.

Atomi Financial Group first reported a position in FTLS in Q1 2023 and has held it in 14 quarters since. The position peaked at $11.1M in Q2 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Atomi Financial Group held 11,703 shares of First Trust Long/Short Equity ETF worth $864K as of Q2 2026.
  • Atomi Financial Group sold 1,853 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $136K.
  • First Trust Long/Short Equity ETF made up 0.02% of Atomi Financial Group's portfolio in Q2 2026, its #532 holding.
  • Atomi Financial Group first reported a position in First Trust Long/Short Equity ETF in Q1 2023 and has held it in 14 quarters since.
  • Atomi Financial Group's First Trust Long/Short Equity ETF position peaked at $11.1M in Q2 2025.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Atomi Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.