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 Q2	$3.12M	Sell	42,222 -40,112	-49%	-$2.95M	0.03%	454
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

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

Benjamin Edwards Inc's FTLS Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its First Trust Long/Short Equity ETF (FTLS) stake by 49% in Q2 2026, selling an estimated $2.95M and leaving 42,222 shares worth $3.12M. The position accounts for 0.03% of the portfolio, ranked #454.

Benjamin Edwards Inc first reported a position in FTLS in Q1 2020 and has held it in 12 quarters since. The position peaked at $5.8M in Q1 2026. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Benjamin Edwards Inc held 42,222 shares of First Trust Long/Short Equity ETF worth $3.12M as of Q2 2026.
Benjamin Edwards Inc sold 40,112 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $2.95M.
First Trust Long/Short Equity ETF made up 0.03% of Benjamin Edwards Inc's portfolio in Q2 2026, its #454 holding.
Benjamin Edwards Inc first reported a position in First Trust Long/Short Equity ETF in Q1 2020 and has held it in 12 quarters since.
Benjamin Edwards Inc's First Trust Long/Short Equity ETF position peaked at $5.8M in Q1 2026.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.