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

J. Safra Asset 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	$210K	Buy	2,844 +179	+7%	+$13.2K	0.01%	222
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

J. Safra Asset Management's FTLS Position: Q2 2026 in Review

J. Safra Asset Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 6.7% in Q2 2026, buying an estimated $13.2K and bringing the position to 2,844 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #222.

J. Safra Asset Management first reported a position in FTLS in Q3 2025 and has held it in 4 quarters since. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

J. Safra Asset Management held 2,844 shares of First Trust Long/Short Equity ETF worth $210K as of Q2 2026.
J. Safra Asset Management bought 179 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $13.2K.
First Trust Long/Short Equity ETF made up 0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #222 holding.
J. Safra Asset Management first reported a position in First Trust Long/Short Equity ETF in Q3 2025 and has held it in 4 quarters since.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.