Blue Trust Inc’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
$19.6K Buy
+266
New +$19.5K ﹤0.01% 1664
2025
Q2
Sell
-789
Closed -$50.6K 2508
2025
Q1
$50.6K Hold
789
﹤0.01% 1362
2024
Q4
$51.9K Buy
+789
New +$51.6K ﹤0.01% 1284

Other funds holding FTLS

Blue Trust Inc's FTLS Position: Q2 2026 in Review

Blue Trust Inc opened a new position in First Trust Long/Short Equity ETF (FTLS) in Q2 2026: 266 shares worth $19.6K. The stake represents ﹤0.01% of the portfolio and ranks #1664 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in FTLS as recently as Q1 2025.

Blue Trust Inc first reported a position in FTLS in Q4 2024 and has held it in 3 quarters since. The position peaked at $51.9K in Q4 2024. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Blue Trust Inc held 266 shares of First Trust Long/Short Equity ETF worth $19.6K as of Q2 2026.
  • First Trust Long/Short Equity ETF was a new Blue Trust Inc position in Q2 2026.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1664 holding.
  • Blue Trust Inc first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 3 quarters since.
  • Blue Trust Inc's First Trust Long/Short Equity ETF position peaked at $51.9K in Q4 2024.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.