Flagship Harbor Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Flagship Harbor Advisors’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	$479K	Buy	6,485 +308	+5%	+$22.6K	0.02%	530
2026 Q1	$435K	Sell	6,177 -111,650	-95%	-$7.91M	0.02%	508
2025 Q4	$8.36M	Buy	117,827 +2,914	+3%	+$206K	0.39%	59
2025 Q3	$8.04M	Buy	114,913 +7,370	+7%	+$497K	0.35%	65
2025 Q2	$7.13M	Buy	107,543 +393	+0.4%	+$25.2K	0.34%	62
2025 Q1	$6.87M	Buy	107,150 +13,397	+14%	+$886K	0.36%	63
2024 Q4	$6.17M	Buy	93,753 +13,239	+16%	+$865K	0.32%	60
2024 Q3	$5.11M	Buy	80,514 +9,248	+13%	+$580K	0.28%	77
2024 Q2	$4.46M	Buy	71,266 +45,478	+176%	+$2.78M	0.27%	86
2024 Q1	$1.59M	Sell	25,788 -108,018	-81%	-$6.4M	0.1%	187
2023 Q4	$7.53M	Buy	+133,806	New	+$7.31M	0.55%	35
2019 Q1	–	Sell	-769	Closed	-$28K	–	1875
2018 Q4	$28K	Sell	769 -66	-8%	-$2.53K	0.01%	891
2018 Q3	$34K	Hold	835	–	–	0.01%	940
2018 Q2	$32K	Buy	+835	New	+$32.7K	0.01%	942

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

Flagship Harbor Advisors's FTLS Position: Q2 2026 in Review

Flagship Harbor Advisors increased its First Trust Long/Short Equity ETF (FTLS) stake by 5% in Q2 2026, buying an estimated $22.6K and bringing the position to 6,485 shares worth $479K. The position accounts for 0.02% of the portfolio, ranked #530.

Flagship Harbor Advisors first reported a position in FTLS in Q2 2018 and has held it in 14 quarters since. The position peaked at $8.36M in Q4 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Flagship Harbor Advisors held 6,485 shares of First Trust Long/Short Equity ETF worth $479K as of Q2 2026.
Flagship Harbor Advisors bought 308 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $22.6K.
First Trust Long/Short Equity ETF made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #530 holding.
Flagship Harbor Advisors first reported a position in First Trust Long/Short Equity ETF in Q2 2018 and has held it in 14 quarters since.
Flagship Harbor Advisors's First Trust Long/Short Equity ETF position peaked at $8.36M in Q4 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.