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 Q3	$2.27M	Buy	29,559 +1,055	+4%	+$79.9K	0.47%	38
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

EdgeRock Capital Denver, Colorado $461M AUM 17.31% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Montis Financial's FTLS Position: Q3 2026 in Review

Montis Financial increased its First Trust Long/Short Equity ETF (FTLS) stake by 3.7% in Q3 2026, buying an estimated $79.9K and bringing the position to 29,559 shares worth $2.27M. The position accounts for 0.47% of the portfolio, ranked #38.

Montis Financial first reported a position in FTLS in Q3 2024 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

Montis Financial held 29,559 shares of First Trust Long/Short Equity ETF worth $2.27M as of Q3 2026.
Montis Financial bought 1,055 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $79.9K.
First Trust Long/Short Equity ETF made up 0.47% of Montis Financial's portfolio in Q3 2026, its #38 holding.
Montis Financial first reported a position in First Trust Long/Short Equity ETF in Q3 2024 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Montis Financial's 13F filing for Q3 2026, filed 4 Nov 2026.