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Central Trust Company’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Central Trust Company’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 		$34.3M Sell
464,614
-3,455
-0.7% -$254K 0.62% 34
2026
Q1 		$32.9M Buy
468,069
+45,426
+11% +$3.22M 0.65% 33
2025
Q4 		$30M Buy
422,643
+24,707
+6% +$1.75M 0.59% 33
2025
Q3 		$27.8M Sell
397,936
-16,817
-4% -$1.13M 0.58% 35
2025
Q2 		$27.5M Buy
414,753
+44,609
+12% +$2.86M 0.63% 36
2025
Q1 		$23.7M Buy
370,144
+695
+0.2% +$46K 0.58% 41
2024
Q4 		$24.3M Sell
369,449
-4,752
-1% -$310K 0.6% 38
2024
Q3 		$23.8M Sell
374,201
-23,502
-6% -$1.47M 0.56% 40
2024
Q2 		$24.9M Buy
397,703
+29,044
+8% +$1.78M 0.61% 38
2024
Q1 		$22.7M Buy
368,659
+2,375
+0.6% +$141K 0.57% 39
2023
Q4 		$20.6M Buy
366,284
+120,693
+49% +$6.59M 0.55% 41
2023
Q3 		$13.1M Buy
245,591
+5,688
+2% +$304K 0.38% 55
2023
Q2 		$12.7M Buy
239,903
+22,151
+10% +$1.14M 0.35% 56
2023
Q1 		$11.1M Buy
217,752
+59,308
+37% +$2.95M 0.32% 66
2022
Q4 		$7.74M Buy
158,444
+106,165
+203% +$5.21M 0.24% 80
2022
Q3 		$2.45M Buy
52,279
+16,522
+46% +$812K 0.08% 182
2022
Q2 		$1.74M Buy
35,757
+10,440
+41% +$522K 0.06% 230
2022
Q1 		$1.28M Buy
25,317
+1,591
+7% +$80.1K 0.04% 285
2021
Q4 		$1.24M Buy
23,726
+3,933
+20% +$199K 0.03% 303
2021
Q3 		$957K Buy
19,793
+18,224
+1,162% +$895K 0.03% 322
2021
Q2 		$76K Buy
+1,569
New +$74.5K ﹤0.01% 674

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

Central Trust Company's FTLS Position: Q2 2026 in Review

Central Trust Company reduced its First Trust Long/Short Equity ETF (FTLS) stake by 0.74% in Q2 2026, selling an estimated $254K and leaving 464,614 shares worth $34.3M. The position accounts for 0.62% of the portfolio, ranked #34.

Central Trust Company first reported a position in FTLS in Q2 2021 and has held it in 21 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Central Trust Company held 464,614 shares of First Trust Long/Short Equity ETF worth $34.3M as of Q2 2026.
  • Central Trust Company sold 3,455 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $254K.
  • First Trust Long/Short Equity ETF made up 0.62% of Central Trust Company's portfolio in Q2 2026, its #34 holding.
  • Central Trust Company first reported a position in First Trust Long/Short Equity ETF in Q2 2021 and has held it in 21 quarters since.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.