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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
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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return