LaSalle St. Investment Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

LaSalle St. Investment Advisors’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	$1.86M	Sell	25,152 -389	-2%	-$28.6K	0.23%	80
2026 Q1	$1.8M	Buy	25,541 +1,427	+6%	+$101K	0.25%	65
2025 Q4	$1.71M	Buy	24,114 +634	+3%	+$44.8K	0.28%	59
2025 Q3	$1.64M	Sell	23,480 -678	-3%	-$45.7K	0.29%	54
2025 Q2	$1.6M	Buy	24,158 +441	+2%	+$28.3K	0.44%	43
2025 Q1	$1.52M	Buy	23,717 +287	+1%	+$19K	0.36%	49
2024 Q4	$1.54M	Buy	+23,430	New	+$1.53M	0.48%	33

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

LaSalle St. Investment Advisors's FTLS Position: Q2 2026 in Review

LaSalle St. Investment Advisors reduced its First Trust Long/Short Equity ETF (FTLS) stake by 1.5% in Q2 2026, selling an estimated $28.6K and leaving 25,152 shares worth $1.86M. The position accounts for 0.23% of the portfolio, ranked #80.

LaSalle St. Investment Advisors first reported a position in FTLS in Q4 2024 and has held it in 7 quarters since. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

LaSalle St. Investment Advisors held 25,152 shares of First Trust Long/Short Equity ETF worth $1.86M as of Q2 2026.
LaSalle St. Investment Advisors sold 389 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $28.6K.
First Trust Long/Short Equity ETF made up 0.23% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #80 holding.
LaSalle St. Investment Advisors first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 7 quarters since.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.