NAM
FTLS icon

NTV Asset Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

NTV Asset Management’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 		– Sell
-2,958
Closed -$208K – 323
2026
Q1 		$208K Hold
2,958
– – 0.02% 299
2025
Q4 		$210K Sell
2,958
-2,850
-49% -$201K 0.02% 296
2025
Q3 		$406K Hold
5,808
– – 0.04% 225
2025
Q2 		$385K Hold
5,808
– – 0.05% 219
2025
Q1 		$372K Buy
+5,808
New +$384K 0.05% 212

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

NTV Asset Management's FTLS Position: Q2 2026 in Review

NTV Asset Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2026, closing a stake of 2,958 shares — an estimated $208K sold.

NTV Asset Management first reported a position in FTLS in Q1 2025 and held it in 5 quarters. The position peaked at $406K in Q3 2025. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • NTV Asset Management reported no remaining First Trust Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
  • NTV Asset Management sold 2,958 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $208K.
  • NTV Asset Management first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and held it in 5 quarters.
  • NTV Asset Management's First Trust Long/Short Equity ETF position peaked at $406K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.