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Harvest Investment Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Harvest Investment Services’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 		$801K Buy
10,860
+21
+0.2% +$1.54K 0.12% 179
2026
Q1 		$763K Buy
10,839
+23
+0.2% +$1.63K 0.14% 150
2025
Q4 		$768K Buy
10,816
+431
+4% +$30.4K 0.14% 148
2025
Q3 		$726K Sell
10,385
-100
-1% -$6.74K 0.15% 154
2025
Q2 		$695K Sell
10,485
-31
-0.3% -$1.99K 0.16% 151
2025
Q1 		$674K Sell
10,516
-506
-5% -$33.5K 0.19% 126
2024
Q4 		$725K Buy
11,022
+260
+2% +$17K 0.18% 138
2024
Q3 		$683K Sell
10,762
-5
-0% -$314 0.22% 116
2024
Q2 		$674K Sell
10,767
-1,513
-12% -$92.5K 0.27% 92
2024
Q1 		$757K Sell
12,280
-13
-0.1% -$771 0.3% 83
2023
Q4 		$692K Buy
12,293
+3
+0% +$164 0.32% 87
2023
Q3 		$653K Buy
+12,290
New +$657K 0.42% 66

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

Harvest Investment Services's FTLS Position: Q2 2026 in Review

Harvest Investment Services increased its First Trust Long/Short Equity ETF (FTLS) stake by 0.19% in Q2 2026, buying an estimated $1.54K and bringing the position to 10,860 shares worth $801K. The position accounts for 0.12% of the portfolio, ranked #179.

Harvest Investment Services first reported a position in FTLS in Q3 2023 and has held it in 12 quarters since. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Harvest Investment Services held 10,860 shares of First Trust Long/Short Equity ETF worth $801K as of Q2 2026.
  • Harvest Investment Services bought 21 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.54K.
  • First Trust Long/Short Equity ETF made up 0.12% of Harvest Investment Services's portfolio in Q2 2026, its #179 holding.
  • Harvest Investment Services first reported a position in First Trust Long/Short Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • 268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.