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Greenwood Capital Associates’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Greenwood Capital Associates’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 		$954K Buy
12,930
+5,690
+79% +$418K 0.09% 165
2026
Q1 		$509K Buy
7,240
+1,807
+33% +$128K 0.06% 200
2025
Q4 		$386K Buy
5,433
+1,186
+28% +$83.8K 0.04% 220
2025
Q3 		$297K Buy
+4,247
New +$286K 0.03% 235

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

Greenwood Capital Associates's FTLS Position: Q2 2026 in Review

Greenwood Capital Associates increased its First Trust Long/Short Equity ETF (FTLS) stake by 79% in Q2 2026, buying an estimated $418K and bringing the position to 12,930 shares worth $954K. The position accounts for 0.09% of the portfolio, ranked #165.

Greenwood Capital Associates first reported a position in FTLS in Q3 2025 and has held it in 4 quarters since. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Greenwood Capital Associates held 12,930 shares of First Trust Long/Short Equity ETF worth $954K as of Q2 2026.
  • Greenwood Capital Associates bought 5,690 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $418K.
  • First Trust Long/Short Equity ETF made up 0.09% of Greenwood Capital Associates's portfolio in Q2 2026, its #165 holding.
  • Greenwood Capital Associates first reported a position in First Trust Long/Short Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.