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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $74.2B AUM 21.09% 1-Year Est. Return

Cullen/Frost Bankers's FTLS Position: Q1 2026 in Review

Cullen/Frost Bankers increased its First Trust Long/Short Equity ETF (FTLS) stake by 96% in Q1 2026, buying an estimated $100K and bringing the position to 2,884 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Cullen/Frost Bankers first reported a position in FTLS in Q3 2025 and has held it in 3 quarters since. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Cullen/Frost Bankers held 2,884 shares of First Trust Long/Short Equity ETF worth $203K as of Q1 2026.
  • Cullen/Frost Bankers bought 1,414 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $100K.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #569 holding.
  • Cullen/Frost Bankers first reported a position in First Trust Long/Short Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.