Cerity Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Cerity Partners’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	$4.21M	Sell	57,066 -47,032	-45%	-$3.46M	0.01%	1192
2026 Q1	$7.32M	Buy	104,098 +55,661	+115%	+$3.95M	0.01%	848
2025 Q4	$3.44M	Sell	48,437 -7,272	-13%	-$514K	0.01%	1104
2025 Q3	$3.9M	Buy	55,709 +405	+0.7%	+$27.3K	0.01%	982
2025 Q2	$3.67M	Buy	55,304 +20,225	+58%	+$1.3M	0.01%	953
2025 Q1	$2.25M	Buy	35,079 +23,331	+199%	+$1.54M	﹤0.01%	1063
2024 Q4	$773K	Sell	11,748 -68,813	-85%	-$4.5M	﹤0.01%	1533
2024 Q3	$5.11M	Buy	80,561 +6,403	+9%	+$402K	0.01%	689
2024 Q2	$4.64M	Buy	74,158 +8,598	+13%	+$526K	0.01%	628
2024 Q1	$4.04M	Sell	65,560 -414	-0.6%	-$24.5K	0.01%	716
2023 Q4	$3.71M	Buy	+65,974	New	+$3.6M	0.01%	604
2023 Q3	–	Sell	-42,260	Closed	-$2.23M	–	1514
2023 Q2	$2.23M	Buy	+42,260	New	+$2.18M	0.01%	692

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cerity Partners's FTLS Position: Q2 2026 in Review

Cerity Partners reduced its First Trust Long/Short Equity ETF (FTLS) stake by 45% in Q2 2026, selling an estimated $3.46M and leaving 57,066 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #1192.

Cerity Partners first reported a position in FTLS in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.32M in Q1 2026. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Cerity Partners held 57,066 shares of First Trust Long/Short Equity ETF worth $4.21M as of Q2 2026.
Cerity Partners sold 47,032 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $3.46M.
First Trust Long/Short Equity ETF made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #1192 holding.
Cerity Partners first reported a position in First Trust Long/Short Equity ETF in Q2 2023 and has held it in 12 quarters since.
Cerity Partners's First Trust Long/Short Equity ETF position peaked at $7.32M in Q1 2026.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.