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Harbour Investments’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Harbour Investments’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 		$4.49M Buy
60,812
+10,977
+22% +$806K 0.06% 291
2026
Q1 		$3.51M Sell
49,835
-3,338
-6% -$237K 0.05% 326
2025
Q4 		$3.77M Sell
53,173
-71
-0.1% -$5.01K 0.08% 243
2025
Q3 		$3.72M Sell
53,244
-45,470
-46% -$3.07M 0.08% 215
2025
Q2 		$6.54M Buy
98,714
+21,697
+28% +$1.39M 0.17% 112
2025
Q1 		$4.94M Buy
77,017
+30,333
+65% +$2.01M 0.14% 130
2024
Q4 		$3.07M Buy
46,684
+4,523
+11% +$296K 0.09% 198
2024
Q3 		$2.68M Buy
42,161
+28,379
+206% +$1.78M 0.08% 207
2024
Q2 		$863K Buy
13,782
+3,531
+34% +$216K 0.03% 455
2024
Q1 		$632K Buy
10,251
+2,241
+28% +$133K 0.02% 510
2023
Q4 		$451K Buy
8,010
+921
+13% +$50.3K 0.02% 567
2023
Q3 		$377K Buy
7,089
+3,519
+99% +$188K 0.02% 569
2023
Q2 		$188K Buy
3,570
+615
+21% +$31.8K 0.01% 815
2023
Q1 		$150K Buy
2,955
+160
+6% +$7.95K 0.01% 872
2022
Q4 		$137K Sell
2,795
-13
-0.5% -$638 0.01% 887
2022
Q3 		$137K Hold
2,808
– – 0.01% 843
2022
Q2 		$137K Buy
+2,808
New +$141K 0.01% 843
2021
Q4 		$163K Sell
3,122
-602
-16% -$30.5K 0.01% 794
2021
Q3 		$180K Sell
3,724
-5,153
-58% -$253K 0.01% 1072
2021
Q2 		$432K Sell
8,877
-478
-5% -$22.7K 0.01% 740
2021
Q1 		$425K Buy
+9,355
New +$426K 0.02% 671

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

Harbour Investments's FTLS Position: Q2 2026 in Review

Harbour Investments increased its First Trust Long/Short Equity ETF (FTLS) stake by 22% in Q2 2026, buying an estimated $806K and bringing the position to 60,812 shares worth $4.49M. The position accounts for 0.06% of the portfolio, ranked #291.

Harbour Investments first reported a position in FTLS in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.54M in Q2 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Harbour Investments held 60,812 shares of First Trust Long/Short Equity ETF worth $4.49M as of Q2 2026.
  • Harbour Investments bought 10,977 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $806K.
  • First Trust Long/Short Equity ETF made up 0.06% of Harbour Investments's portfolio in Q2 2026, its #291 holding.
  • Harbour Investments first reported a position in First Trust Long/Short Equity ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Long/Short Equity ETF position peaked at $6.54M in Q2 2025.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.