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 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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NewEdge Advisors's FTLS Position: Q1 2026 in Review

NewEdge Advisors reduced its First Trust Long/Short Equity ETF (FTLS) stake by 5% in Q1 2026, selling an estimated $36.5K and leaving 9,737 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

NewEdge Advisors first reported a position in FTLS in Q2 2017 and has held it in 16 quarters since. The position peaked at $5.75M in Q1 2020. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

NewEdge Advisors held 9,737 shares of First Trust Long/Short Equity ETF worth $685K as of Q1 2026.
NewEdge Advisors sold 515 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $36.5K.
First Trust Long/Short Equity ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1751 holding.
NewEdge Advisors first reported a position in First Trust Long/Short Equity ETF in Q2 2017 and has held it in 16 quarters since.
NewEdge Advisors's First Trust Long/Short Equity ETF position peaked at $5.75M in Q1 2020.
259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.