BEI
FTLS icon

Benjamin Edwards Inc’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Benjamin Edwards Inc’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
Q1 		$5.8M Buy
82,334
+4,421
+6% +$313K 0.06% 299
2025
Q4 		$5.53M Buy
77,913
+12,782
+20% +$903K 0.06% 287
2025
Q3 		$4.56M Buy
65,131
+11,352
+21% +$766K 0.05% 321
2025
Q2 		$3.56M Buy
53,779
+15,638
+41% +$1M 0.05% 341
2025
Q1 		$2.44M Buy
38,141
+9,269
+32% +$613K 0.03% 376
2024
Q4 		$1.9M Buy
28,872
+5,813
+25% +$380K 0.03% 451
2024
Q3 		$1.46M Buy
23,059
+22,800
+8,803% +$1.43M 0.02% 499
2024
Q2 		$16K Sell
259
-7
-3% -$428 ﹤0.01% 600
2024
Q1 		$16K Buy
+266
New +$15.8K ﹤0.01% 599
2020
Q3 		– Sell
-110
Closed -$5K – 365
2020
Q2 		$5K Sell
110
-72
-40% -$2.88K ﹤0.01% 339
2020
Q1 		$7K Buy
+182
New +$7.54K 0.01% 301

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return