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Citizens Financial Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Citizens Financial Group’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 		$1.03M Sell
13,985
-4,267
-23% -$313K 0.01% 439
2026
Q1 		$1.28M Sell
18,252
-3,800
-17% -$269K 0.02% 349
2025
Q4 		$1.57M Sell
22,052
-2,757
-11% -$195K 0.02% 314
2025
Q3 		$1.74M Buy
24,809
+4,035
+19% +$272K 0.02% 307
2025
Q2 		$1.38M Sell
20,774
-18,745
-47% -$1.2M 0.02% 303
2025
Q1 		$2.53M Buy
39,519
+17
+0% +$1.13K 0.05% 210
2024
Q4 		$2.6M Buy
39,502
+2,946
+8% +$192K 0.05% 203
2024
Q3 		$2.32M Buy
36,556
+39
+0.1% +$2.45K 0.05% 204
2024
Q2 		$2.29M Hold
36,517
– – 0.05% 194
2024
Q1 		$2.25M Sell
36,517
-1,836
-5% -$109K 0.08% 148
2023
Q4 		$2.16M Buy
38,353
+20,533
+115% +$1.12M 0.07% 161
2023
Q3 		$947K Buy
+17,820
New +$952K 0.04% 196

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

Citizens Financial Group's FTLS Position: Q2 2026 in Review

Citizens Financial Group reduced its First Trust Long/Short Equity ETF (FTLS) stake by 23% in Q2 2026, selling an estimated $313K and leaving 13,985 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #439.

Citizens Financial Group first reported a position in FTLS in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.6M in Q4 2024. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Citizens Financial Group held 13,985 shares of First Trust Long/Short Equity ETF worth $1.03M as of Q2 2026.
  • Citizens Financial Group sold 4,267 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $313K.
  • First Trust Long/Short Equity ETF made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #439 holding.
  • Citizens Financial Group first reported a position in First Trust Long/Short Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • Citizens Financial Group's First Trust Long/Short Equity ETF position peaked at $2.6M in Q4 2024.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.