Oakworth Capital’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Oakworth Capital’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	$103K	Hold	1,400	–	–	﹤0.01%	357
2026 Q1	$98.5K	Hold	1,400	–	–	0.01%	361
2025 Q4	$99.4K	Hold	1,400	–	–	0.01%	347
2025 Q3	$97.9K	Hold	1,400	–	–	0.01%	344
2025 Q2	$92.8K	Hold	1,400	–	–	0.01%	298
2025 Q1	$89.7K	Hold	1,400	–	–	0.01%	308
2024 Q4	$92.1K	Hold	1,400	–	–	0.01%	294
2024 Q3	$88.9K	Hold	1,400	–	–	0.01%	300
2024 Q2	$87.6K	Sell	1,400 -1,500	-52%	-$91.7K	0.01%	288
2024 Q1	$179K	Sell	2,900 -1,264	-30%	-$74.9K	0.01%	203
2023 Q4	$234K	Buy	4,164 +2,764	+197%	+$151K	0.02%	175
2023 Q3	$74.4K	Hold	1,400	–	–	0.01%	259
2023 Q2	$73.9K	Buy	+1,400	New	+$72.3K	0.01%	266
2020 Q2	–	Sell	-298	Closed	-$11K	–	565
2020 Q1	$11K	Buy	+298	New	+$12.3K	﹤0.01%	371
2016 Q4	–	Sell	-532	Closed	-$18K	–	655
2016 Q3	$18K	Buy	+532	New	+$17.5K	0.01%	383

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 22.9% 1-Year Est. Return

Oakworth Capital's FTLS Position: Q2 2026 in Review

Oakworth Capital held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 1,400 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Oakworth Capital first reported a position in FTLS in Q3 2016 and has held it in 15 quarters since. The position peaked at $234K in Q4 2023. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Oakworth Capital held 1,400 shares of First Trust Long/Short Equity ETF worth $103K as of Q2 2026.
Oakworth Capital left its First Trust Long/Short Equity ETF share count unchanged in Q2 2026.
First Trust Long/Short Equity ETF made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #357 holding.
Oakworth Capital first reported a position in First Trust Long/Short Equity ETF in Q3 2016 and has held it in 15 quarters since.
Oakworth Capital's First Trust Long/Short Equity ETF position peaked at $234K in Q4 2023.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.