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

Atria Investments’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	$324K	Sell	4,396 -7,200	-62%	-$529K	﹤0.01%	1797
2026 Q1	$816K	Sell	11,596 -1,346	-10%	-$95.4K	0.01%	1174
2025 Q4	$919K	Buy	12,942 +601	+5%	+$42.5K	0.01%	1117
2025 Q3	$863K	Buy	12,341 +254	+2%	+$17.1K	0.01%	1124
2025 Q2	$801K	Buy	12,087 +722	+6%	+$46.4K	0.01%	1159
2025 Q1	$728K	Sell	11,365 -2,004	-15%	-$133K	0.01%	1146
2024 Q4	$880K	Sell	13,369 -12,260	-48%	-$801K	0.01%	1046
2024 Q3	$1.63M	Buy	25,629 +2,474	+11%	+$155K	0.02%	743
2024 Q2	$1.45M	Buy	23,155 +5,501	+31%	+$336K	0.02%	770
2024 Q1	$1.09M	Buy	+17,654	New	+$1.05M	0.02%	917
2023 Q2	–	Sell	-42,006	Closed	-$2.13M	–	846
2023 Q1	$2.13M	Buy	42,006 +2,705	+7%	+$134K	0.04%	513
2022 Q4	$1.92M	Sell	39,301 -6,366	-14%	-$313K	0.04%	529
2022 Q3	$2.14M	Sell	45,667 -962	-2%	-$47.3K	0.05%	458
2022 Q2	$2.27M	Buy	46,629 +2,263	+5%	+$113K	0.05%	455
2022 Q1	$2.25M	Buy	+44,366	New	+$2.23M	0.04%	525
2020 Q1	–	Sell	-5,000	Closed	-$214K	–	775
2019 Q4	$214K	Sell	5,000 -276	-5%	-$11.5K	0.01%	1127
2019 Q3	$216K	Buy	5,276 +1	+0%	+$41	0.01%	822
2019 Q2	$213K	Buy	5,275 +1	+0%	+$40	0.01%	886
2019 Q1	$207K	Buy	+5,274	New	+$203K	0.01%	855

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Atria Investments's FTLS Position: Q2 2026 in Review

Atria Investments reduced its First Trust Long/Short Equity ETF (FTLS) stake by 62% in Q2 2026, selling an estimated $529K and leaving 4,396 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Atria Investments first reported a position in FTLS in Q1 2019 and has held it in 19 quarters since. The position peaked at $2.27M in Q2 2022. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Atria Investments held 4,396 shares of First Trust Long/Short Equity ETF worth $324K as of Q2 2026.
Atria Investments sold 7,200 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $529K.
First Trust Long/Short Equity ETF made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #1797 holding.
Atria Investments first reported a position in First Trust Long/Short Equity ETF in Q1 2019 and has held it in 19 quarters since.
Atria Investments's First Trust Long/Short Equity ETF position peaked at $2.27M in Q2 2022.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.