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HRT Financial’s First Trust Long/Short Equity ETF FTLS Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-4,355
Closed -$304K – 3443
2025
Q3 		$304K Buy
+4,355
New +$294K ﹤0.01% 2163
2020
Q2 		– Sell
-7,458
Closed -$279K – 1610
2020
Q1 		$279K Buy
+7,458
New +$309K 0.02% 513

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

HRT Financial's FTLS Position: Q4 2025 in Review

HRT Financial sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2025, closing a stake of 4,355 shares — an estimated $304K sold.

HRT Financial first reported a position in FTLS in Q1 2020 and held it in 2 quarters. The position peaked at $304K in Q3 2025. 253 funds tracked by Wall St. Rank hold FTLS as of Q4 2025.

  • HRT Financial reported no remaining First Trust Long/Short Equity ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 4,355 First Trust Long/Short Equity ETF shares in Q4 2025, an estimated $304K.
  • HRT Financial first reported a position in First Trust Long/Short Equity ETF in Q1 2020 and held it in 2 quarters.
  • HRT Financial's First Trust Long/Short Equity ETF position peaked at $304K in Q3 2025.
  • 253 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.