NW
FTLS icon

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

NewEdge Wealth’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 		$571K Sell
8,119
-4
-0% -$284 0.01% 777
2025
Q4 		$577K Sell
8,123
-183
-2% -$12.9K 0.01% 785
2025
Q3 		$593K Buy
8,306
+4
+0% +$270 0.01% 703
2025
Q2 		$550K Buy
8,302
+501
+6% +$32.2K 0.01% 688
2025
Q1 		$500K Sell
7,801
-1,178
-13% -$77.9K 0.01% 649
2024
Q4 		$591K Buy
8,979
+407
+5% +$26.6K 0.01% 608
2024
Q3 		$544K Sell
8,572
-355
-4% -$22.3K 0.01% 602
2024
Q2 		$559K Sell
8,927
-110
-1% -$6.73K 0.01% 517
2024
Q1 		$539K Buy
+9,037
New +$536K 0.01% 545

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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