J. Safra Asset Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$188K Buy
2,665
+108
+4% +$7.66K 0.01% 218
2025
Q4
$182K Buy
2,557
+236
+10% +$16.7K 0.01% 218
2025
Q3
$162K Buy
+2,321
New +$157K 0.01% 181

Other funds holding FTLS

J. Safra Asset Management's FTLS Position: Q1 2026 in Review

J. Safra Asset Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 4.2% in Q1 2026, buying an estimated $7.66K and bringing the position to 2,665 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #218.

J. Safra Asset Management first reported a position in FTLS in Q3 2025 and has held it in 3 quarters since. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • J. Safra Asset Management held 2,665 shares of First Trust Long/Short Equity ETF worth $188K as of Q1 2026.
  • J. Safra Asset Management bought 108 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $7.66K.
  • First Trust Long/Short Equity ETF made up 0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #218 holding.
  • J. Safra Asset Management first reported a position in First Trust Long/Short Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.