Envestnet Portfolio Solutions
FTLS icon

Envestnet Portfolio Solutions’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Envestnet Portfolio 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 		$395K Sell
5,348
-4,165
-44% -$306K ﹤0.01% 1074
2026
Q1 		$666K Buy
9,513
+725
+8% +$51.4K ﹤0.01% 785
2025
Q4 		$624K Buy
8,788
+335
+4% +$23.7K ﹤0.01% 954
2025
Q3 		$591K Sell
8,453
-5,988
-41% -$404K ﹤0.01% 962
2025
Q2 		$957K Sell
14,441
-41,217
-74% -$2.65M ﹤0.01% 805
2025
Q1 		$3.57M Buy
55,658
+24,290
+77% +$1.61M 0.01% 443
2024
Q4 		$2.06M Buy
31,368
+1,068
+4% +$69.8K 0.01% 654
2024
Q3 		$1.92M Sell
30,300
-1,315
-4% -$82.5K 0.01% 672
2024
Q2 		$1.98M Buy
31,615
+550
+2% +$33.6K 0.01% 644
2024
Q1 		$1.92M Sell
31,065
-24,300
-44% -$1.44M 0.01% 648
2023
Q4 		$3.11M Buy
55,365
+10,447
+23% +$571K 0.01% 466
2023
Q3 		$2.39M Buy
+44,918
New +$2.4M 0.01% 499

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

Envestnet Portfolio Solutions's FTLS Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its First Trust Long/Short Equity ETF (FTLS) stake by 44% in Q2 2026, selling an estimated $306K and leaving 5,348 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Envestnet Portfolio Solutions first reported a position in FTLS in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.57M in Q1 2025. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Envestnet Portfolio Solutions held 5,348 shares of First Trust Long/Short Equity ETF worth $395K as of Q2 2026.
  • Envestnet Portfolio Solutions sold 4,165 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $306K.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #1074 holding.
  • Envestnet Portfolio Solutions first reported a position in First Trust Long/Short Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Portfolio Solutions's First Trust Long/Short Equity ETF position peaked at $3.57M in Q1 2025.
  • 268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.