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Cullen/Frost Bankers’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Cullen/Frost Bankers’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 		$187K Sell
2,529
-355
-12% -$26.1K ﹤0.01% 605
2026
Q1 		$203K Buy
2,884
+1,414
+96% +$100K ﹤0.01% 569
2025
Q4 		$104K Buy
1,470
+1,307
+802% +$92.3K ﹤0.01% 675
2025
Q3 		$11.4K Buy
+163
New +$11K ﹤0.01% 1049

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 22.9% 1-Year Est. Return

Cullen/Frost Bankers's FTLS Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its First Trust Long/Short Equity ETF (FTLS) stake by 12% in Q2 2026, selling an estimated $26.1K and leaving 2,529 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Cullen/Frost Bankers first reported a position in FTLS in Q3 2025 and has held it in 4 quarters since. The position peaked at $203K in Q1 2026. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Cullen/Frost Bankers held 2,529 shares of First Trust Long/Short Equity ETF worth $187K as of Q2 2026.
  • Cullen/Frost Bankers sold 355 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $26.1K.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #605 holding.
  • Cullen/Frost Bankers first reported a position in First Trust Long/Short Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • Cullen/Frost Bankers's First Trust Long/Short Equity ETF position peaked at $203K in Q1 2026.
  • 268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.