NewEdge Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

NewEdge Advisors’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	$568K	Sell	7,699 -2,038	-21%	-$150K	﹤0.01%	2057
2026 Q1	$685K	Sell	9,737 -515	-5%	-$36.5K	﹤0.01%	1751
2025 Q4	$728K	Sell	10,252 -6,121	-37%	-$432K	﹤0.01%	1690
2025 Q3	$1.15M	Sell	16,373 -2,542	-13%	-$171K	0.01%	1329
2025 Q2	$1.25M	Buy	18,915 +11,578	+158%	+$744K	0.01%	1168
2025 Q1	$470K	Buy	7,337 +1,803	+33%	+$119K	﹤0.01%	1617
2024 Q4	$364K	Buy	5,534 +2,097	+61%	+$137K	﹤0.01%	1758
2024 Q3	$218K	Sell	3,437 -1,633	-32%	-$102K	﹤0.01%	1966
2024 Q2	$317K	Sell	5,070 -2,034	-29%	-$124K	﹤0.01%	1689
2024 Q1	$438K	Sell	7,104 -782	-10%	-$46.4K	﹤0.01%	1424
2023 Q4	$444K	Sell	7,886 -1,814	-19%	-$99.1K	﹤0.01%	1344
2023 Q3	$516K	Buy	9,700 +8,352	+620%	+$446K	0.01%	1152
2023 Q2	$71.2K	Sell	1,348 -1,806	-57%	-$93.2K	﹤0.01%	1973
2023 Q1	$160K	Buy	3,154 +183	+6%	+$9.1K	﹤0.01%	1612
2022 Q4	$145	Buy	+2,971	New	+$146K	﹤0.01%	3331
2020 Q2	–	Sell	-153,499	Closed	-$5.75M	–	895
2020 Q1	$5.75M	Buy	+153,499	New	+$6.35M	0.28%	91
2017 Q3	–	Sell	-1,000	Closed	-$36.3K	–	637
2017 Q2	$36.3K	Buy	+1,000	New	+$35.6K	0.01%	597

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NewEdge Advisors's FTLS Position: Q2 2026 in Review

NewEdge Advisors reduced its First Trust Long/Short Equity ETF (FTLS) stake by 21% in Q2 2026, selling an estimated $150K and leaving 7,699 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

NewEdge Advisors first reported a position in FTLS in Q2 2017 and has held it in 17 quarters since. The position peaked at $5.75M in Q1 2020. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

NewEdge Advisors held 7,699 shares of First Trust Long/Short Equity ETF worth $568K as of Q2 2026.
NewEdge Advisors sold 2,038 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $150K.
First Trust Long/Short Equity ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2057 holding.
NewEdge Advisors first reported a position in First Trust Long/Short Equity ETF in Q2 2017 and has held it in 17 quarters since.
NewEdge Advisors's First Trust Long/Short Equity ETF position peaked at $5.75M in Q1 2020.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.