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
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 $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $74.1B AUM 21.09% 1-Year Est. Return