CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

CAPTRUST Financial Advisors’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 		$4.61M Sell
62,500
-313
-0.5% -$23K 0.01% 853
2026
Q1 		$4.42M Sell
62,813
-5,122
-8% -$363K 0.01% 827
2025
Q4 		$4.82M Sell
67,935
-5,290
-7% -$374K 0.01% 684
2025
Q3 		$5.12M Sell
73,225
-2,292
-3% -$155K 0.01% 640
2025
Q2 		$5.01M Sell
75,517
-3,781
-5% -$243K 0.01% 622
2025
Q1 		$5.08M Sell
79,298
-7,542
-9% -$499K 0.01% 590
2024
Q4 		$5.71M Sell
86,840
-1,250
-1% -$81.7K 0.02% 507
2024
Q3 		$5.59M Sell
88,090
-7,606
-8% -$477K 0.02% 508
2024
Q2 		$5.99M Sell
95,696
-3,995
-4% -$244K 0.02% 466
2024
Q1 		$6.15M Sell
99,691
-4,040
-4% -$240K 0.02% 440
2023
Q4 		$5.84M Sell
103,731
-14,769
-12% -$807K 0.02% 502
2023
Q3 		$6.3M Sell
118,500
-5,492
-4% -$294K 0.02% 443
2023
Q2 		$6.55M Buy
123,992
+97,730
+372% +$5.05M 0.03% 420
2023
Q1 		$1.33M Sell
26,262
-56
-0.2% -$2.78K 0.01% 896
2022
Q4 		$1.29M Buy
26,318
+3
+0% +$147 0.01% 866
2022
Q3 		$1.23M Buy
26,315
+2,966
+13% +$146K 0.01% 836
2022
Q2 		$1.14M Sell
23,349
-293
-1% -$14.7K 0.01% 779
2022
Q1 		$1.2M Sell
23,642
-1,171
-5% -$58.9K 0.01% 778
2021
Q4 		$1.29M Sell
24,813
-50,597
-67% -$2.56M 0.01% 701
2021
Q3 		$3.65M Buy
+75,410
New +$3.7M 0.03% 385

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

CAPTRUST Financial Advisors's FTLS Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its First Trust Long/Short Equity ETF (FTLS) stake by 0.5% in Q2 2026, selling an estimated $23K and leaving 62,500 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #853.

CAPTRUST Financial Advisors first reported a position in FTLS in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.55M in Q2 2023. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • CAPTRUST Financial Advisors held 62,500 shares of First Trust Long/Short Equity ETF worth $4.61M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 313 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $23K.
  • First Trust Long/Short Equity ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #853 holding.
  • CAPTRUST Financial Advisors first reported a position in First Trust Long/Short Equity ETF in Q3 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's First Trust Long/Short Equity ETF position peaked at $6.55M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.