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

Atria Wealth Solutions’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
2025
Q2 		$816K Sell
12,318
-27,735
-69% -$1.78M 0.02% 724
2025
Q1 		$2.57M Buy
40,053
+22,720
+131% +$1.5M 0.03% 548
2024
Q4 		$1.14M Sell
17,333
-28,837
-62% -$1.88M 0.01% 880
2024
Q3 		$2.93M Sell
46,170
-7,782
-14% -$488K 0.03% 501
2024
Q2 		$3.38M Buy
53,952
+7,978
+17% +$488K 0.04% 445
2024
Q1 		$2.83M Sell
45,974
-1,351
-3% -$80.1K 0.03% 514
2023
Q4 		$2.66M Sell
47,325
-627
-1% -$34.3K 0.03% 510
2023
Q3 		$2.55M Buy
47,952
+4,287
+10% +$229K 0.04% 485
2023
Q2 		$2.31M Buy
43,665
+3,694
+9% +$191K 0.03% 520
2023
Q1 		$2.03M Buy
39,971
+3,881
+11% +$193K 0.03% 535
2022
Q4 		$1.76M Buy
36,090
+17,710
+96% +$869K 0.03% 561
2022
Q3 		$861K Sell
18,380
-18,628
-50% -$916K 0.01% 771
2022
Q2 		$1.8M Buy
37,008
+13,007
+54% +$651K 0.03% 481
2022
Q1 		$1.22M Buy
+24,001
New +$1.21M 0.02% 646

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Atria Wealth Solutions's FTLS Position: Q2 2025 in Review

Atria Wealth Solutions reduced its First Trust Long/Short Equity ETF (FTLS) stake by 69% in Q2 2025, selling an estimated $1.78M and leaving 12,318 shares worth $816K. The position accounts for 0.02% of the portfolio, ranked #724.

Atria Wealth Solutions first reported a position in FTLS in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.38M in Q2 2024. 233 funds tracked by Wall St. Rank hold FTLS as of Q2 2025.

  • Atria Wealth Solutions held 12,318 shares of First Trust Long/Short Equity ETF worth $816K as of Q2 2025.
  • Atria Wealth Solutions sold 27,735 First Trust Long/Short Equity ETF shares in Q2 2025, an estimated $1.78M.
  • First Trust Long/Short Equity ETF made up 0.02% of Atria Wealth Solutions's portfolio in Q2 2025, its #724 holding.
  • Atria Wealth Solutions first reported a position in First Trust Long/Short Equity ETF in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's First Trust Long/Short Equity ETF position peaked at $3.38M in Q2 2024.
  • 233 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.