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Moors & Cabot’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Moors & Cabot’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 		$923K Buy
13,122
+4,048
+45% +$287K 0.04% 394
2025
Q4 		$644K Buy
9,074
+2,703
+42% +$191K 0.03% 466
2025
Q3 		$446K Sell
6,371
-47
-0.7% -$3.17K 0.02% 559
2025
Q2 		$425K Buy
6,418
+1,034
+19% +$66.4K 0.02% 546
2025
Q1 		$345K Sell
5,384
-669
-11% -$44.3K 0.02% 596
2024
Q4 		$398K Buy
6,053
+839
+16% +$54.8K 0.02% 570
2024
Q3 		$331K Buy
5,214
+228
+5% +$14.3K 0.02% 634
2024
Q2 		$312K Buy
4,986
+475
+11% +$29K 0.02% 609
2024
Q1 		$278K Buy
+4,511
New +$267K 0.02% 700

Other funds holding FTLS

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Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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 $74.1B AUM 21.09% 1-Year Est. Return