Mariner
FTLS icon

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

Mariner’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
Q1 		$3.8M Sell
53,960
-101,888
-65% -$7.22M ﹤0.01% 1172
2025
Q4 		$11.1M Buy
155,848
+132,225
+560% +$9.34M 0.01% 665
2025
Q3 		$1.65M Buy
23,623
+10,158
+75% +$685K ﹤0.01% 1556
2025
Q2 		$892K Buy
13,465
+4,792
+55% +$308K ﹤0.01% 1882
2025
Q1 		$556K Buy
8,673
+150
+2% +$9.92K ﹤0.01% 2127
2024
Q4 		$561K Sell
8,523
-225,938
-96% -$14.8M ﹤0.01% 2100
2024
Q3 		$14.9M Buy
234,461
+226,481
+2,838% +$14.2M 0.03% 422
2024
Q2 		$499K Buy
7,980
+279
+4% +$17.1K ﹤0.01% 2047
2024
Q1 		$475K Sell
7,701
-3,218
-29% -$191K ﹤0.01% 2065
2023
Q4 		$614K Sell
10,919
-2,200
-17% -$120K ﹤0.01% 1806
2023
Q3 		$697K Buy
13,119
+451
+4% +$24.1K ﹤0.01% 1550
2023
Q2 		$669K Buy
12,668
+705
+6% +$36.4K ﹤0.01% 1549
2023
Q1 		$608K Sell
11,963
-18,795
-61% -$934K ﹤0.01% 1583
2022
Q4 		$1.5M Buy
+30,758
New +$1.51M ﹤0.01% 1044

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Mariner's FTLS Position: Q1 2026 in Review

Mariner reduced its First Trust Long/Short Equity ETF (FTLS) stake by 65% in Q1 2026, selling an estimated $7.22M and leaving 53,960 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Mariner first reported a position in FTLS in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.9M in Q3 2024. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Mariner held 53,960 shares of First Trust Long/Short Equity ETF worth $3.8M as of Q1 2026.
  • Mariner sold 101,888 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $7.22M.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1172 holding.
  • Mariner first reported a position in First Trust Long/Short Equity ETF in Q4 2022 and has held it in 14 quarters since.
  • Mariner's First Trust Long/Short Equity ETF position peaked at $14.9M in Q3 2024.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.