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

Montis Financial’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	$2.1M	Buy	28,504 +110	+0.4%	+$8.08K	0.43%	41
2026 Q1	$2M	Buy	28,394 +6,398	+29%	+$454K	0.41%	40
2025 Q4	$1.56M	Buy	21,996 +1,945	+10%	+$137K	0.31%	47
2025 Q3	$1.4M	Sell	20,051 -3,191	-14%	-$215K	0.32%	50
2025 Q2	$1.54M	Buy	23,242 +2,523	+12%	+$162K	0.43%	37
2025 Q1	$1.33M	Sell	20,719 -346	-2%	-$22.9K	0.39%	44
2024 Q4	$1.39M	Buy	21,065 +4,379	+26%	+$286K	0.43%	41
2024 Q3	$1.06M	Buy	+16,686	New	+$1.05M	0.38%	40

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 22.96% 1-Year Est. Return

Montis Financial's FTLS Position: Q2 2026 in Review

Montis Financial increased its First Trust Long/Short Equity ETF (FTLS) stake by 0.39% in Q2 2026, buying an estimated $8.08K and bringing the position to 28,504 shares worth $2.1M. The position accounts for 0.43% of the portfolio, ranked #41.

Montis Financial first reported a position in FTLS in Q3 2024 and has held it in 8 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Montis Financial held 28,504 shares of First Trust Long/Short Equity ETF worth $2.1M as of Q2 2026.
Montis Financial bought 110 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $8.08K.
First Trust Long/Short Equity ETF made up 0.43% of Montis Financial's portfolio in Q2 2026, its #41 holding.
Montis Financial first reported a position in First Trust Long/Short Equity ETF in Q3 2024 and has held it in 8 quarters since.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.