Bank of New York Mellon
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Bank of New York Mellon’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bank of New York Mellon’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 		– Sell
-24,067
Closed -$1.69M – 4350
2026
Q1 		$1.69M Buy
24,067
+541
+2% +$38.3K ﹤0.01% 2897
2025
Q4 		$1.67M Sell
23,526
-396
-2% -$28K ﹤0.01% 2949
2025
Q3 		$1.67M Buy
23,922
+988
+4% +$66.6K ﹤0.01% 2909
2025
Q2 		$1.52M Buy
22,934
+614
+3% +$39.4K ﹤0.01% 2884
2025
Q1 		$1.43M Sell
22,320
-841
-4% -$55.6K ﹤0.01% 2848
2024
Q4 		$1.52M Sell
23,161
-6,862
-23% -$448K ﹤0.01% 2887
2024
Q3 		$1.91M Sell
30,023
-327
-1% -$20.5K ﹤0.01% 2768
2024
Q2 		$1.9M Sell
30,350
-1,740
-5% -$106K ﹤0.01% 2820
2024
Q1 		$1.98M Buy
+32,090
New +$1.9M ﹤0.01% 2764

Other funds holding FTLS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $441M AUM 23.75% 1-Year Est. Return

Bank of New York Mellon's FTLS Position: Q2 2026 in Review

Bank of New York Mellon sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2026, closing a stake of 24,067 shares — an estimated $1.69M sold.

Bank of New York Mellon first reported a position in FTLS in Q1 2024 and held it in 9 quarters. The position peaked at $1.98M in Q1 2024. 161 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Bank of New York Mellon reported no remaining First Trust Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 24,067 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.69M.
  • Bank of New York Mellon first reported a position in First Trust Long/Short Equity ETF in Q1 2024 and held it in 9 quarters.
  • Bank of New York Mellon's First Trust Long/Short Equity ETF position peaked at $1.98M in Q1 2024.
  • 161 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.