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WELLINGTON-ALTUS USA INC.’s First Trust Long/Short Equity ETF FTLS Stock Holding History

WELLINGTON-ALTUS USA INC.’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 		$225K Sell
3,202
-16,640
-84% -$1.22M 0.16% 109
2026
Q1 		$1.46M Buy
19,842
+18,740
+1,701% +$1.33M 0.86% 21
2025
Q4 		$78.2K Buy
+1,102
New +$77.8K 0.06% 235

Other funds holding FTLS

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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

WELLINGTON-ALTUS USA INC.'s FTLS Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. reduced its First Trust Long/Short Equity ETF (FTLS) stake by 84% in Q2 2026, selling an estimated $1.22M and leaving 3,202 shares worth $225K. The position accounts for 0.16% of the portfolio, ranked #109.

WELLINGTON-ALTUS USA INC. first reported a position in FTLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.46M in Q1 2026. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. held 3,202 shares of First Trust Long/Short Equity ETF worth $225K as of Q2 2026.
  • WELLINGTON-ALTUS USA INC. sold 16,640 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.22M.
  • First Trust Long/Short Equity ETF made up 0.16% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #109 holding.
  • WELLINGTON-ALTUS USA INC. first reported a position in First Trust Long/Short Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • WELLINGTON-ALTUS USA INC.'s First Trust Long/Short Equity ETF position peaked at $1.46M in Q1 2026.
  • 268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.