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
Q3
– Sell
-266
Closed -$19.6K – 2641
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: Q3 2026 in Review

Blue Trust Inc sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2026, closing a stake of 266 shares — an estimated $19.6K sold.

Blue Trust Inc first reported a position in FTLS in Q4 2024 and held it in 3 quarters. The position peaked at $51.9K in Q4 2024. 86 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

  • Blue Trust Inc reported no remaining First Trust Long/Short Equity ETF position as of Q3 2026 after selling out during the quarter.
  • Blue Trust Inc sold 266 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $19.6K.
  • Blue Trust Inc first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and held it in 3 quarters.
  • Blue Trust Inc's First Trust Long/Short Equity ETF position peaked at $51.9K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.