Cetera Investment Advisers’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Cetera Investment Advisers’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	$41.7M	Sell	564,536 -19,386	-3%	-$1.42M	0.04%	459
2026 Q1	$41.1M	Buy	583,922 +31,515	+6%	+$2.23M	0.04%	432
2025 Q4	$39.2M	Buy	552,407 +24,705	+5%	+$1.75M	0.04%	416
2025 Q3	$36.9M	Sell	527,702 -103,606	-16%	-$6.99M	0.04%	419
2025 Q2	$41.8M	Buy	631,308 +44,466	+8%	+$2.86M	0.07%	280
2025 Q1	$37.6M	Buy	586,842 +45,451	+8%	+$3.01M	0.07%	280
2024 Q4	$35.6M	Buy	541,391 +61,503	+13%	+$4.02M	0.07%	267
2024 Q3	$30.5M	Buy	479,888 +163,582	+52%	+$10.3M	0.07%	300
2024 Q2	$19.8M	Buy	316,306 +33,263	+12%	+$2.03M	0.05%	401
2024 Q1	$17.5M	Buy	283,043 +239,972	+557%	+$14.2M	0.04%	433
2023 Q4	$2.42M	Buy	43,071 +19,618	+84%	+$1.07M	0.02%	711
2023 Q3	$1.25M	Buy	23,453 +6,383	+37%	+$341K	0.01%	954
2023 Q2	$901K	Buy	17,070 +247	+1%	+$12.8K	0.01%	1108
2023 Q1	$855K	Sell	16,823 -1,045	-6%	-$51.9K	0.01%	1110
2022 Q4	$873K	Buy	17,868 +12,027	+206%	+$590K	0.01%	1056
2022 Q3	$274K	Buy	5,841 +259	+5%	+$12.7K	0.01%	1330
2022 Q2	$272K	Buy	5,582 +195	+4%	+$9.76K	﹤0.01%	1485
2022 Q1	$273K	Buy	5,387 +39	+0.7%	+$1.96K	﹤0.01%	1532
2021 Q4	$279K	Sell	5,348 -463	-8%	-$23.5K	﹤0.01%	1530
2021 Q3	$281K	Buy	5,811 +146	+3%	+$7.17K	﹤0.01%	1481
2021 Q2	$276K	Buy	5,665 +577	+11%	+$27.4K	﹤0.01%	1470
2021 Q1	$231K	Sell	5,088 -2,177	-30%	-$99.2K	﹤0.01%	1385
2020 Q4	$317K	Buy	+7,265	New	+$314K	0.01%	1207

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

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers's FTLS Position: Q2 2026 in Review

Cetera Investment Advisers reduced its First Trust Long/Short Equity ETF (FTLS) stake by 3.3% in Q2 2026, selling an estimated $1.42M and leaving 564,536 shares worth $41.7M. The position accounts for 0.04% of the portfolio, ranked #459.

Cetera Investment Advisers first reported a position in FTLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $41.8M in Q2 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Cetera Investment Advisers held 564,536 shares of First Trust Long/Short Equity ETF worth $41.7M as of Q2 2026.
Cetera Investment Advisers sold 19,386 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.42M.
First Trust Long/Short Equity ETF made up 0.04% of Cetera Investment Advisers's portfolio in Q2 2026, its #459 holding.
Cetera Investment Advisers first reported a position in First Trust Long/Short Equity ETF in Q4 2020 and has held it in 23 quarters since.
Cetera Investment Advisers's First Trust Long/Short Equity ETF position peaked at $41.8M in Q2 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.