Moloney Securities Asset Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Moloney Securities 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
2025 Q3	$619K	Sell	8,853 -2,393	-21%	-$161K	0.07%	244
2025 Q2	$745K	Buy	11,246 +83	+0.7%	+$5.33K	0.09%	217
2025 Q1	$715K	Buy	11,163 +785	+8%	+$51.9K	0.1%	210
2024 Q4	$683K	Buy	10,378 +1,994	+24%	+$130K	0.09%	226
2024 Q3	$532K	Sell	8,384 -1,396	-14%	-$87.5K	0.07%	271
2024 Q2	$612K	Buy	9,780 +2,126	+28%	+$130K	0.09%	241
2024 Q1	$472K	Buy	+7,654	New	+$454K	0.07%	276
2023 Q3	–	Sell	-4,214	Closed	-$222K	–	440
2023 Q2	$222K	Buy	4,214 +188	+5%	+$9.71K	0.04%	362
2023 Q1	$205K	Buy	+4,026	New	+$200K	0.04%	376

Other funds holding FTLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Moloney Securities Asset Management's FTLS Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 21% in Q3 2025, selling an estimated $161K and leaving 8,853 shares worth $619K. The position accounts for 0.07% of the portfolio, ranked #244.

Moloney Securities Asset Management first reported a position in FTLS in Q1 2023 and has held it in 9 quarters since. The position peaked at $745K in Q2 2025. 231 funds tracked by Wall St. Rank hold FTLS as of Q3 2025.

Moloney Securities Asset Management held 8,853 shares of First Trust Long/Short Equity ETF worth $619K as of Q3 2025.
Moloney Securities Asset Management sold 2,393 First Trust Long/Short Equity ETF shares in Q3 2025, an estimated $161K.
First Trust Long/Short Equity ETF made up 0.07% of Moloney Securities Asset Management's portfolio in Q3 2025, its #244 holding.
Moloney Securities Asset Management first reported a position in First Trust Long/Short Equity ETF in Q1 2023 and has held it in 9 quarters since.
Moloney Securities Asset Management's First Trust Long/Short Equity ETF position peaked at $745K in Q2 2025.
231 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.