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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.1M Buy
14,340
+542
+4% +$41.1K 0.84% 26
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

City Center Advisors LLC's FTLS Position: Q3 2026 in Review

City Center Advisors LLC increased its First Trust Long/Short Equity ETF (FTLS) stake by 3.9% in Q3 2026, buying an estimated $41.1K and bringing the position to 14,340 shares worth $1.1M. The position accounts for 0.84% of the portfolio, ranked #26.

City Center Advisors LLC first reported a position in FTLS in Q4 2024 and has held it in 8 quarters since. 27 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

  • City Center Advisors LLC held 14,340 shares of First Trust Long/Short Equity ETF worth $1.1M as of Q3 2026.
  • City Center Advisors LLC bought 542 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $41.1K.
  • First Trust Long/Short Equity ETF made up 0.84% of City Center Advisors LLC's portfolio in Q3 2026, its #26 holding.
  • City Center Advisors LLC first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 8 quarters since.
  • 27 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.