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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $58.2B AUM 22.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NTV Asset Management's FTLS Position: Q1 2026 in Review

NTV Asset Management held its First Trust Long/Short Equity ETF (FTLS) position steady in Q1 2026 at 2,958 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #299.

NTV Asset Management first reported a position in FTLS in Q1 2025 and has held it in 5 quarters since. The position peaked at $406K in Q3 2025. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • NTV Asset Management held 2,958 shares of First Trust Long/Short Equity ETF worth $208K as of Q1 2026.
  • NTV Asset Management left its First Trust Long/Short Equity ETF share count unchanged in Q1 2026.
  • First Trust Long/Short Equity ETF made up 0.02% of NTV Asset Management's portfolio in Q1 2026, its #299 holding.
  • NTV Asset Management first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • NTV Asset Management's First Trust Long/Short Equity ETF position peaked at $406K in Q3 2025.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.