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International Assets Investment Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

International Assets Investment Management’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 		$270K Buy
3,661
+457
+14% +$33.6K 0.02% 737
2026
Q1 		$226K Sell
3,204
-759
-19% -$53.8K 0.02% 751
2025
Q4 		$281K Sell
3,963
-1,305
-25% -$92.2K 0.02% 661
2025
Q3 		$349K Hold
5,268
– – 0.03% 556
2025
Q2 		$349K Sell
5,268
-113
-2% -$7.26K 0.03% 561
2025
Q1 		$345K Sell
5,381
-262
-5% -$17.3K 0.03% 528
2024
Q4 		$371K Buy
5,643
+748
+15% +$48.9K 0.03% 502
2024
Q3 		$311K Sell
4,895
-1,661
-25% -$104K 0.03% 460
2024
Q2 		$410K Buy
6,556
+2,111
+47% +$129K 0.04% 433
2024
Q1 		$273K Buy
+4,445
New +$264K 0.03% 558
2023
Q2 		– Sell
-5,767
Closed -$293K – 676
2023
Q1 		$293K Sell
5,767
-394
-6% -$19.6K 0.04% 378
2022
Q4 		$301K Buy
6,161
+90
+1% +$4.42K 0.03% 469
2022
Q3 		$284K Sell
6,071
-687
-10% -$33.8K 0.06% 288
2022
Q2 		$329K Sell
6,758
-856
-11% -$42.8K 0.03% 284
2022
Q1 		$386K Buy
7,614
+3,259
+75% +$164K 0.07% 283
2021
Q4 		$227K Buy
+4,355
New +$221K 0.04% 424
2021
Q2 		– Sell
-427
Closed -$19K – 993
2021
Q1 		$19K Hold
427
– – ﹤0.01% 1319
2020
Q4 		$19K Buy
+427
New +$18.5K ﹤0.01% 1183

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

International Assets Investment Management's FTLS Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 14% in Q2 2026, buying an estimated $33.6K and bringing the position to 3,661 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #737.

International Assets Investment Management first reported a position in FTLS in Q4 2020 and has held it in 18 quarters since. The position peaked at $410K in Q2 2024. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • International Assets Investment Management held 3,661 shares of First Trust Long/Short Equity ETF worth $270K as of Q2 2026.
  • International Assets Investment Management bought 457 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $33.6K.
  • First Trust Long/Short Equity ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #737 holding.
  • International Assets Investment Management first reported a position in First Trust Long/Short Equity ETF in Q4 2020 and has held it in 18 quarters since.
  • International Assets Investment Management's First Trust Long/Short Equity ETF position peaked at $410K in Q2 2024.
  • 268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.