BlackRock’s First Trust Long/Short Equity ETF FTLS Stock Holding History

BlackRock’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	$166K	Buy	2,256 +551	+32%	+$40.5K	﹤0.01%	4877
2026 Q1	$120K	Buy	1,705 +250	+17%	+$17.7K	﹤0.01%	4921
2025 Q4	$103K	Hold	1,455	–	–	﹤0.01%	4899
2025 Q3	$102K	Hold	1,455	–	–	﹤0.01%	4822
2025 Q2	$96.4K	Sell	1,455 -234	-14%	-$15K	﹤0.01%	4851
2025 Q1	$108K	Hold	1,689	–	–	﹤0.01%	4747
2024 Q4	$111K	Buy	+1,689	New	+$110K	﹤0.01%	4767
2020 Q3	–	Sell	-2	Closed	–	–	5074
2020 Q2	$0	Buy	+2	New	+$80	﹤0.01%	5044

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

BlackRock's FTLS Position: Q2 2026 in Review

BlackRock increased its First Trust Long/Short Equity ETF (FTLS) stake by 32% in Q2 2026, buying an estimated $40.5K and bringing the position to 2,256 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #4877.

BlackRock first reported a position in FTLS in Q2 2020 and has held it in 8 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

BlackRock held 2,256 shares of First Trust Long/Short Equity ETF worth $166K as of Q2 2026.
BlackRock bought 551 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $40.5K.
First Trust Long/Short Equity ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4877 holding.
BlackRock first reported a position in First Trust Long/Short Equity ETF in Q2 2020 and has held it in 8 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.