Moors & Cabot
FTLS icon

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
Q3 		$1.75M Buy
22,824
+3,774
+20% +$286K 0.07% 262
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Central Trust Company
Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
EdgeRock Capital
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
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Moors & Cabot's FTLS Position: Q3 2026 in Review

Moors & Cabot increased its First Trust Long/Short Equity ETF (FTLS) stake by 20% in Q3 2026, buying an estimated $286K and bringing the position to 22,824 shares worth $1.75M. The position accounts for 0.07% of the portfolio, ranked #262.

Moors & Cabot first reported a position in FTLS in Q1 2024 and has held it in 11 quarters since. 152 funds tracked by Wall St. Rank hold FTLS as of Q3 2026.

  • Moors & Cabot held 22,824 shares of First Trust Long/Short Equity ETF worth $1.75M as of Q3 2026.
  • Moors & Cabot bought 3,774 First Trust Long/Short Equity ETF shares in Q3 2026, an estimated $286K.
  • First Trust Long/Short Equity ETF made up 0.07% of Moors & Cabot's portfolio in Q3 2026, its #262 holding.
  • Moors & Cabot first reported a position in First Trust Long/Short Equity ETF in Q1 2024 and has held it in 11 quarters since.
  • 152 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.