Dynamic Advisor Solutions’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Dynamic Advisor Solutions’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	$3.38M	Buy	45,758 +6,720	+17%	+$494K	0.1%	225
2026 Q1	$2.75M	Buy	39,038 +3,148	+9%	+$223K	0.09%	245
2025 Q4	$2.55M	Buy	35,890 +2,857	+9%	+$202K	0.08%	252
2025 Q3	$2.31M	Buy	33,033 +3,407	+12%	+$230K	0.07%	291
2025 Q2	$1.96M	Buy	29,626 +4,874	+20%	+$313K	0.06%	312
2025 Q1	$1.59M	Buy	24,752 +10,345	+72%	+$684K	0.05%	326
2024 Q4	$948K	Buy	14,407 +1,513	+12%	+$98.9K	0.04%	320
2024 Q3	$818K	Buy	12,894 +2,592	+25%	+$163K	0.02%	504
2024 Q2	$645K	Buy	10,302 +1,628	+19%	+$99.6K	0.02%	564
2024 Q1	$535K	Sell	8,674 -209	-2%	-$12.4K	0.02%	585
2023 Q4	$503K	Sell	8,883 -253	-3%	-$13.8K	0.02%	577
2023 Q3	$486K	Buy	9,136 +860	+10%	+$46K	0.02%	528
2023 Q2	$437K	Sell	8,276 -454	-5%	-$23.4K	0.02%	526
2023 Q1	$444K	Sell	8,730 -159	-2%	-$7.9K	0.03%	498
2022 Q4	$434K	Sell	8,889 -169	-2%	-$8.3K	0.03%	478
2022 Q3	$424K	Buy	9,058 +472	+5%	+$23.2K	0.03%	424
2022 Q2	$418K	Buy	8,586 +1,235	+17%	+$61.8K	0.03%	446
2022 Q1	$373K	Buy	7,351 +94	+1%	+$4.73K	0.03%	498
2021 Q4	$379K	Sell	7,257 -179	-2%	-$9.07K	0.03%	501
2021 Q3	$360K	Sell	7,436 -2,175	-23%	-$107K	0.03%	523
2021 Q2	$468K	Buy	9,611 +600	+7%	+$28.5K	0.04%	449
2021 Q1	$409K	Buy	9,011 +424	+5%	+$19.3K	0.04%	423
2020 Q4	$374K	Buy	8,587 +22	+0.3%	+$951	0.04%	444
2020 Q3	$365K	Sell	8,565 -517	-6%	-$22.1K	0.04%	376
2020 Q2	$372K	Sell	9,082 -130	-1%	-$5.2K	0.05%	343
2020 Q1	$345K	Buy	9,212 +273	+3%	+$11.3K	0.06%	312
2019 Q4	$382K	Buy	8,939 +3,460	+63%	+$145K	0.05%	355
2019 Q3	$225K	Buy	+5,479	New	+$223K	0.03%	439

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dynamic Advisor Solutions's FTLS Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its First Trust Long/Short Equity ETF (FTLS) stake by 17% in Q2 2026, buying an estimated $494K and bringing the position to 45,758 shares worth $3.38M. The position accounts for 0.1% of the portfolio, ranked #225.

Dynamic Advisor Solutions first reported a position in FTLS in Q3 2019 and has held it in 28 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Dynamic Advisor Solutions held 45,758 shares of First Trust Long/Short Equity ETF worth $3.38M as of Q2 2026.
Dynamic Advisor Solutions bought 6,720 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $494K.
First Trust Long/Short Equity ETF made up 0.1% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #225 holding.
Dynamic Advisor Solutions first reported a position in First Trust Long/Short Equity ETF in Q3 2019 and has held it in 28 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.