City Center Advisors LLC’s First Trust Long/Short Equity ETF FTLS Stock Holding History

City Center Advisors LLC’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	$1.02M	Sell	13,798 -23	-0.2%	-$1.69K	0.82%	28
2026 Q1	$972K	Buy	13,821 +283	+2%	+$20.1K	0.9%	21
2025 Q4	$961K	Buy	13,538 +645	+5%	+$45.6K	0.88%	21
2025 Q3	$902K	Buy	12,893 +3,062	+31%	+$206K	0.88%	21
2025 Q2	$652K	Sell	9,831 -433	-4%	-$27.8K	0.7%	27
2025 Q1	$658K	Buy	10,264 +576	+6%	+$38.1K	0.77%	24
2024 Q4	$638K	Buy	+9,688	New	+$633K	0.72%	29

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

City Center Advisors LLC's FTLS Position: Q2 2026 in Review

City Center Advisors LLC reduced its First Trust Long/Short Equity ETF (FTLS) stake by 0.17% in Q2 2026, selling an estimated $1.69K and leaving 13,798 shares worth $1.02M. The position accounts for 0.82% of the portfolio, ranked #28.

City Center Advisors LLC first reported a position in FTLS in Q4 2024 and has held it in 7 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

City Center Advisors LLC held 13,798 shares of First Trust Long/Short Equity ETF worth $1.02M as of Q2 2026.
City Center Advisors LLC sold 23 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.69K.
First Trust Long/Short Equity ETF made up 0.82% of City Center Advisors LLC's portfolio in Q2 2026, its #28 holding.
City Center Advisors LLC first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 7 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.