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

Guilbault Capital’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 		$4.13M Sell
56,000
-4,791
-8% -$352K 4.15% 8
2026
Q1 		$4.28M Sell
60,791
-1,304
-2% -$92.4K 4.69% 7
2025
Q4 		$4.41M Buy
+62,095
New +$4.39M 4.93% 6

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 22.96% 1-Year Est. Return

Guilbault Capital's FTLS Position: Q2 2026 in Review

Guilbault Capital reduced its First Trust Long/Short Equity ETF (FTLS) stake by 7.9% in Q2 2026, selling an estimated $352K and leaving 56,000 shares worth $4.13M. The position accounts for 4.15% of the portfolio, ranked #8.

Guilbault Capital first reported a position in FTLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.41M in Q4 2025. 265 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Guilbault Capital held 56,000 shares of First Trust Long/Short Equity ETF worth $4.13M as of Q2 2026.
  • Guilbault Capital sold 4,791 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $352K.
  • First Trust Long/Short Equity ETF made up 4.15% of Guilbault Capital's portfolio in Q2 2026, its #8 holding.
  • Guilbault Capital first reported a position in First Trust Long/Short Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Guilbault Capital's First Trust Long/Short Equity ETF position peaked at $4.41M in Q4 2025.
  • 265 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Guilbault Capital's 13F filing for Q2 2026, filed 23 Jul 2026.