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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
Q2 		$1.41M Buy
19,050
+5,928
+45% +$436K 0.05% 299
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Moors & Cabot's FTLS Position: Q2 2026 in Review

Moors & Cabot increased its First Trust Long/Short Equity ETF (FTLS) stake by 45% in Q2 2026, buying an estimated $436K and bringing the position to 19,050 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #299.

Moors & Cabot first reported a position in FTLS in Q1 2024 and has held it in 10 quarters since. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Moors & Cabot held 19,050 shares of First Trust Long/Short Equity ETF worth $1.41M as of Q2 2026.
  • Moors & Cabot bought 5,928 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $436K.
  • First Trust Long/Short Equity ETF made up 0.05% of Moors & Cabot's portfolio in Q2 2026, its #299 holding.
  • Moors & Cabot first reported a position in First Trust Long/Short Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • 268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.