Bank of Montreal’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.25M Buy
44,072
+1,946
+5% +$143K ﹤0.01% 1529
2026
Q1
$2.96M Buy
42,126
+36,326
+626% +$2.57M ﹤0.01% 1516
2025
Q4
$412K Sell
5,800
-166
-3% -$11.7K ﹤0.01% 2407
2025
Q3
$417K Buy
5,966
+180
+3% +$12.1K ﹤0.01% 2347
2025
Q2
$384K Buy
5,786
+587
+11% +$37.7K ﹤0.01% 2438
2025
Q1
$333K Sell
5,199
-131
-2% -$8.67K ﹤0.01% 2443
2024
Q4
$351K Sell
5,330
-3,510
-40% -$229K ﹤0.01% 2453
2024
Q3
$558K Buy
8,840
+6,917
+360% +$434K ﹤0.01% 2342
2024
Q2
$122K Sell
1,923
-691
-26% -$42.3K ﹤0.01% 3180
2024
Q1
$161K Buy
2,614
+45
+2% +$2.67K ﹤0.01% 3135
2023
Q4
$146K Buy
2,569
+725
+39% +$39.6K ﹤0.01% 3259
2023
Q3
$100K Buy
1,844
+7
+0.4% +$374 ﹤0.01% 3280
2023
Q2
$96.6K Buy
+1,837
New +$94.8K ﹤0.01% 3456
2023
Q1
Sell
-1,067
Closed -$54.3K 3921
2022
Q4
$54.3K Sell
1,067
-7
-0.7% -$344 ﹤0.01% 3521
2022
Q3
$54 Sell
1,074
-5,515
-84% -$271K ﹤0.01% 3616
2022
Q2
$328 Buy
+6,589
New +$330K ﹤0.01% 2952

Other funds holding FTLS

Bank of Montreal's FTLS Position: Q2 2026 in Review

Bank of Montreal increased its First Trust Long/Short Equity ETF (FTLS) stake by 4.6% in Q2 2026, buying an estimated $143K and bringing the position to 44,072 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Bank of Montreal first reported a position in FTLS in Q2 2022 and has held it in 16 quarters since. 260 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Bank of Montreal held 44,072 shares of First Trust Long/Short Equity ETF worth $3.25M as of Q2 2026.
  • Bank of Montreal bought 1,946 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $143K.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1529 holding.
  • Bank of Montreal first reported a position in First Trust Long/Short Equity ETF in Q2 2022 and has held it in 16 quarters since.
  • 260 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.