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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
2026
Q2 		$269K Buy
+3,653
New +$268K ﹤0.01% 3163
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 $1.89T 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

HRT Financial's FTLS Position: Q2 2026 in Review

HRT Financial opened a new position in First Trust Long/Short Equity ETF (FTLS) in Q2 2026: 3,653 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #3163 among its holdings. This is a return to the name: HRT Financial previously reported a position in FTLS as recently as Q3 2025.

HRT Financial first reported a position in FTLS in Q1 2020 and has held it in 3 quarters since. The position peaked at $304K in Q3 2025. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • HRT Financial held 3,653 shares of First Trust Long/Short Equity ETF worth $269K as of Q2 2026.
  • First Trust Long/Short Equity ETF was a new HRT Financial position in Q2 2026.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3163 holding.
  • HRT Financial first reported a position in First Trust Long/Short Equity ETF in Q1 2020 and has held it in 3 quarters since.
  • HRT Financial's First Trust Long/Short Equity ETF position peaked at $304K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.