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CX Institutional’s First Trust Long/Short Equity ETF FTLS Stock Holding History

CX Institutional’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 		$40K Sell
545
-33
-6% -$2.42K ﹤0.01% 1018
2026
Q1 		$41K Sell
578
-8
-1% -$567 ﹤0.01% 1003
2025
Q4 		$42K Sell
586
-25
-4% -$1.77K ﹤0.01% 1000
2025
Q3 		$43K Sell
611
-12
-2% -$809 ﹤0.01% 967
2025
Q2 		$41K Sell
623
-11
-2% -$706 ﹤0.01% 887
2025
Q1 		$41K Buy
+634
New +$41.9K ﹤0.01% 866
2023
Q3 		– Sell
-4,545
Closed -$240K – 507
2023
Q2 		$240K Sell
4,545
-1,202
-21% -$62.1K 0.01% 470
2023
Q1 		$295K Sell
5,747
-419
-7% -$20.8K 0.02% 413
2022
Q4 		$301K Sell
6,166
-5,091
-45% -$250K 0.02% 429
2022
Q3 		$527K Buy
11,257
+1,261
+13% +$62K 0.04% 326
2022
Q2 		$486K Sell
9,996
-832
-8% -$41.6K 0.04% 341
2022
Q1 		$549K Buy
10,828
+641
+6% +$32.3K 0.04% 263
2021
Q4 		$531K Sell
10,187
-421
-4% -$21.3K 0.04% 246
2021
Q3 		$513K Sell
10,608
-213
-2% -$10.5K 0.04% 258
2021
Q2 		$526K Buy
10,821
+62
+0.6% +$2.94K 0.04% 244
2021
Q1 		$489K Sell
10,759
-15,118
-58% -$689K 0.04% 230
2020
Q4 		$1.13M Sell
25,877
-2,479
-9% -$107K 0.11% 186
2020
Q3 		$1.21M Buy
28,356
+2,856
+11% +$122K 0.13% 162
2020
Q2 		$1.05M Buy
25,500
+12,604
+98% +$504K 0.14% 147
2020
Q1 		$483K Sell
12,896
-4,100
-24% -$170K 0.08% 179
2019
Q4 		$726K Sell
16,996
-112
-0.7% -$4.68K 0.13% 129
2019
Q3 		$701K Buy
17,108
+555
+3% +$22.6K 0.11% 148
2019
Q2 		$666K Buy
16,553
+8,063
+95% +$319K 0.11% 145
2019
Q1 		$333K Buy
8,490
+6,239
+277% +$240K 0.06% 174
2018
Q4 		$83K Sell
2,251
-2,407
-52% -$92.4K 0.02% 213
2018
Q3 		$189K Buy
4,658
+3,073
+194% +$123K 0.06% 120
2018
Q2 		$62K Buy
+1,585
New +$62K 0.02% 146

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 22.96% 1-Year Est. Return

CX Institutional's FTLS Position: Q2 2026 in Review

CX Institutional reduced its First Trust Long/Short Equity ETF (FTLS) stake by 5.7% in Q2 2026, selling an estimated $2.42K and leaving 545 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

CX Institutional first reported a position in FTLS in Q2 2018 and has held it in 27 quarters since. The position peaked at $1.21M in Q3 2020. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • CX Institutional held 545 shares of First Trust Long/Short Equity ETF worth $40K as of Q2 2026.
  • CX Institutional sold 33 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $2.42K.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1018 holding.
  • CX Institutional first reported a position in First Trust Long/Short Equity ETF in Q2 2018 and has held it in 27 quarters since.
  • CX Institutional's First Trust Long/Short Equity ETF position peaked at $1.21M in Q3 2020.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.