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Capital Analysts LLC’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Capital Analysts LLC’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 		$314K Sell
4,249
-179
-4% -$13.2K 0.01% 597
2026
Q1 		$312K Hold
4,428
– – 0.01% 550
2025
Q4 		$314K Buy
4,428
+1
+0% +$71 0.01% 515
2025
Q3 		$310K Sell
4,427
-511
-10% -$34.5K 0.01% 505
2025
Q2 		$327K Sell
4,938
-83
-2% -$5.33K 0.01% 451
2025
Q1 		$322K Buy
5,021
+584
+13% +$38.6K 0.01% 436
2024
Q4 		$292K Buy
4,437
+470
+12% +$30.7K 0.01% 415
2024
Q3 		$252K Buy
3,967
+3
+0.1% +$188 0.01% 431
2024
Q2 		$248K Buy
3,964
+182
+5% +$11.1K 0.01% 429
2024
Q1 		$233K Sell
3,782
-700
-16% -$41.5K 0.01% 415
2023
Q4 		$252K Sell
4,482
-854
-16% -$46.7K 0.01% 392
2023
Q3 		$284K Sell
5,336
-1,224
-19% -$65.4K 0.02% 353
2023
Q2 		$346K Hold
6,560
– – 0.02% 331
2023
Q1 		$333K Sell
6,560
-98
-1% -$4.87K 0.02% 329
2022
Q4 		$325K Sell
6,658
-271
-4% -$13.3K 0.02% 347
2022
Q3 		$324K Buy
6,929
+3,114
+82% +$153K 0.02% 307
2022
Q2 		$186K Buy
+3,815
New +$191K 0.01% 353
2021
Q1 		– Sell
-1,333
Closed -$58K – 1077
2020
Q4 		$58K Buy
1,333
+109
+9% +$4.71K 0.01% 395
2020
Q3 		$52K Buy
1,224
+105
+9% +$4.49K ﹤0.01% 394
2020
Q2 		$46K Sell
1,119
-106
-9% -$4.24K ﹤0.01% 383
2020
Q1 		$46K Buy
1,225
+480
+64% +$19.9K 0.01% 349
2019
Q4 		$32K Buy
+745
New +$31.1K ﹤0.01% 444

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

Capital Analysts LLC's FTLS Position: Q2 2026 in Review

Capital Analysts LLC reduced its First Trust Long/Short Equity ETF (FTLS) stake by 4% in Q2 2026, selling an estimated $13.2K and leaving 4,249 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #597.

Capital Analysts LLC first reported a position in FTLS in Q4 2019 and has held it in 22 quarters since. The position peaked at $346K in Q2 2023. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Capital Analysts LLC held 4,249 shares of First Trust Long/Short Equity ETF worth $314K as of Q2 2026.
  • Capital Analysts LLC sold 179 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $13.2K.
  • First Trust Long/Short Equity ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #597 holding.
  • Capital Analysts LLC first reported a position in First Trust Long/Short Equity ETF in Q4 2019 and has held it in 22 quarters since.
  • Capital Analysts LLC's First Trust Long/Short Equity ETF position peaked at $346K in Q2 2023.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.