Mariner
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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
Q2 		– Sell
-53,960
Closed -$3.8M – 3670
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 $1.89T 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

Mariner's FTLS Position: Q2 2026 in Review

Mariner sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2026, closing a stake of 53,960 shares — an estimated $3.8M sold.

Mariner first reported a position in FTLS in Q4 2022 and held it in 14 quarters. The position peaked at $14.9M in Q3 2024. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Mariner reported no remaining First Trust Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Mariner sold 53,960 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $3.8M.
  • Mariner first reported a position in First Trust Long/Short Equity ETF in Q4 2022 and held it in 14 quarters.
  • Mariner's First Trust Long/Short Equity ETF position peaked at $14.9M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.