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Brinker Capital Investments’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Brinker Capital Investments’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 		$4.57M Sell
61,895
-17,728
-22% -$1.3M 0.04% 413
2026
Q1 		$5.6M Sell
79,623
-4,638
-6% -$329K 0.05% 337
2025
Q4 		$5.98M Sell
84,261
-2,020
-2% -$143K 0.04% 366
2025
Q3 		$6.04M Sell
86,281
-3,059
-3% -$206K 0.05% 363
2025
Q2 		$5.92M Sell
89,340
-8,971
-9% -$576K 0.05% 340
2025
Q1 		$6.3M Sell
98,311
-4,573
-4% -$303K 0.06% 296
2024
Q4 		$6.77M Sell
102,884
-4,928
-5% -$322K 0.07% 274
2024
Q3 		$6.84M Buy
107,812
+16,309
+18% +$1.02M 0.07% 273
2024
Q2 		$5.73M Buy
91,503
+2,673
+3% +$163K 0.06% 281
2024
Q1 		$5.48M Buy
88,830
+32,196
+57% +$1.91M 0.06% 302
2023
Q4 		$3.22M Sell
56,634
-3,902
-6% -$213K 0.04% 429
2023
Q3 		$3.22M Sell
60,536
-12,846
-18% -$687K 0.04% 408
2023
Q2 		$3.87M Buy
73,382
+8,651
+13% +$447K 0.04% 394
2023
Q1 		$3.29M Buy
64,731
+20,847
+48% +$1.04M 0.04% 396
2022
Q4 		$2.14M Sell
43,884
-2,517
-5% -$124K 0.04% 452
2022
Q3 		$2.17M Sell
46,401
-1,228
-3% -$60.4K 0.04% 428
2022
Q2 		$2.32M Buy
47,629
+13,779
+41% +$689K 0.04% 420
2022
Q1 		$1.72M Sell
33,850
-4,562
-12% -$230K 0.03% 586
2021
Q4 		$2M Buy
+38,412
New +$1.95M 0.03% 575
2020
Q4 		– Sell
-163,897
Closed -$3.14M – 1081
2020
Q3 		$3.14M Buy
+163,897
New +$7.01M 0.05% 337

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brinker Capital Investments's FTLS Position: Q2 2026 in Review

Brinker Capital Investments reduced its First Trust Long/Short Equity ETF (FTLS) stake by 22% in Q2 2026, selling an estimated $1.3M and leaving 61,895 shares worth $4.57M. The position accounts for 0.04% of the portfolio, ranked #413.

Brinker Capital Investments first reported a position in FTLS in Q3 2020 and has held it in 20 quarters since. The position peaked at $6.84M in Q3 2024. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Brinker Capital Investments held 61,895 shares of First Trust Long/Short Equity ETF worth $4.57M as of Q2 2026.
  • Brinker Capital Investments sold 17,728 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.3M.
  • First Trust Long/Short Equity ETF made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #413 holding.
  • Brinker Capital Investments first reported a position in First Trust Long/Short Equity ETF in Q3 2020 and has held it in 20 quarters since.
  • Brinker Capital Investments's First Trust Long/Short Equity ETF position peaked at $6.84M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.