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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return