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LCNB Corp’s First Trust Long/Short Equity ETF FTLS Stock Holding History

LCNB Corp’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 		$6.19M Sell
83,934
-6,478
-7% -$476K 1.9% 15
2026
Q1 		$6.36M Buy
90,412
+15,400
+21% +$1.09M 2.14% 10
2025
Q4 		$5.33M Buy
75,012
+16,753
+29% +$1.18M 1.78% 15
2025
Q3 		$4.08M Buy
58,259
+12,048
+26% +$813K 1.43% 15
2025
Q2 		$3.06M Sell
46,211
-3,274
-7% -$210K 1.08% 20
2025
Q1 		$3.17M Buy
49,485
+5,986
+14% +$396K 1.17% 20
2024
Q4 		$2.86M Sell
43,499
-41,204
-49% -$2.69M 1.04% 21
2024
Q3 		$5.38M Sell
84,703
-22,409
-21% -$1.41M 1.9% 12
2024
Q2 		$6.7M Buy
107,112
+11,376
+12% +$696K 2.5% 10
2024
Q1 		$5.9M Buy
95,736
+7,195
+8% +$427K 2.14% 10
2023
Q4 		$4.98M Buy
88,541
+6,209
+8% +$339K 1.96% 11
2023
Q3 		$4.38M Buy
82,332
+32,038
+64% +$1.71M 1.94% 12
2023
Q2 		$2.66M Buy
50,294
+20,157
+67% +$1.04M 1.13% 19
2023
Q1 		$1.53M Sell
30,137
-4,678
-13% -$233K 0.69% 35
2022
Q4 		$1.7M Buy
34,815
+11,193
+47% +$549K 0.79% 32
2022
Q3 		$1.11M Buy
+23,622
New +$1.16M 0.6% 43

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 22.96% 1-Year Est. Return

LCNB Corp's FTLS Position: Q2 2026 in Review

LCNB Corp reduced its First Trust Long/Short Equity ETF (FTLS) stake by 7.2% in Q2 2026, selling an estimated $476K and leaving 83,934 shares worth $6.19M. The position accounts for 1.9% of the portfolio, ranked #15.

LCNB Corp first reported a position in FTLS in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.7M in Q2 2024. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • LCNB Corp held 83,934 shares of First Trust Long/Short Equity ETF worth $6.19M as of Q2 2026.
  • LCNB Corp sold 6,478 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $476K.
  • First Trust Long/Short Equity ETF made up 1.9% of LCNB Corp's portfolio in Q2 2026, its #15 holding.
  • LCNB Corp first reported a position in First Trust Long/Short Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • LCNB Corp's First Trust Long/Short Equity ETF position peaked at $6.7M in Q2 2024.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.