MF
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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
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
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

Montis Financial's FTLS Position: Q1 2026 in Review

Montis Financial increased its First Trust Long/Short Equity ETF (FTLS) stake by 29% in Q1 2026, buying an estimated $454K and bringing the position to 28,394 shares worth $2M. The position accounts for 0.41% of the portfolio, ranked #40.

Montis Financial first reported a position in FTLS in Q3 2024 and has held it in 7 quarters since. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Montis Financial held 28,394 shares of First Trust Long/Short Equity ETF worth $2M as of Q1 2026.
  • Montis Financial bought 6,398 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $454K.
  • First Trust Long/Short Equity ETF made up 0.41% of Montis Financial's portfolio in Q1 2026, its #40 holding.
  • Montis Financial first reported a position in First Trust Long/Short Equity ETF in Q3 2024 and has held it in 7 quarters since.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.