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Davenport & Co’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Davenport & Co’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
2025
Q3 		– Sell
-4,653
Closed -$308K – 1243
2025
Q2 		$308K Sell
4,653
-125
-3% -$8.03K ﹤0.01% 1043
2025
Q1 		$306K Hold
4,778
– – ﹤0.01% 1001
2024
Q4 		$314K Buy
4,778
+191
+4% +$12.5K ﹤0.01% 990
2024
Q3 		$291K Buy
+4,587
New +$288K ﹤0.01% 989

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Davenport & Co's FTLS Position: Q3 2025 in Review

Davenport & Co sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2025, closing a stake of 4,653 shares — an estimated $308K sold.

Davenport & Co first reported a position in FTLS in Q3 2024 and held it in 4 quarters. The position peaked at $314K in Q4 2024. 231 funds tracked by Wall St. Rank hold FTLS as of Q3 2025.

  • Davenport & Co reported no remaining First Trust Long/Short Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Davenport & Co sold 4,653 First Trust Long/Short Equity ETF shares in Q3 2025, an estimated $308K.
  • Davenport & Co first reported a position in First Trust Long/Short Equity ETF in Q3 2024 and held it in 4 quarters.
  • Davenport & Co's First Trust Long/Short Equity ETF position peaked at $314K in Q4 2024.
  • 231 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.