CIA
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Concurrent Investment Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Concurrent Investment Advisors’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 		$686K Sell
9,744
-466
-5% -$33K 0.01% 1066
2025
Q4 		$725K Buy
+10,210
New +$721K 0.01% 974
2025
Q3 		– Sell
-12,953
Closed -$859K – 1534
2025
Q2 		$859K Sell
12,953
-7,107
-35% -$456K 0.02% 646
2025
Q1 		$1.29M Sell
20,060
-1,287
-6% -$85.1K 0.03% 476
2024
Q4 		$1.4M Buy
21,347
+723
+4% +$47.2K 0.04% 410
2024
Q3 		$1.31M Buy
20,624
+13,563
+192% +$851K 0.04% 409
2024
Q2 		$442K Buy
+7,061
New +$432K 0.01% 632

Other funds holding FTLS

Morgan Stanley
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