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Oppenheimer & Co’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Oppenheimer & Co’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 		$2.94M Buy
39,871
+2,064
+5% +$152K 0.03% 515
2026
Q1 		$2.66M Sell
37,807
-178
-0.5% -$12.6K 0.03% 501
2025
Q4 		$2.7M Sell
37,985
-374
-1% -$26.4K 0.04% 459
2025
Q3 		$2.68M Sell
38,359
-14,052
-27% -$948K 0.03% 519
2025
Q2 		$3.47M Buy
52,411
+5,498
+12% +$353K 0.05% 421
2025
Q1 		$3.01M Buy
46,913
+15,814
+51% +$1.05M 0.05% 428
2024
Q4 		$2.05M Buy
31,099
+2,167
+7% +$142K 0.03% 540
2024
Q3 		$1.84M Buy
28,932
+3,885
+16% +$244K 0.03% 584
2024
Q2 		$1.57M Sell
25,047
-1,346
-5% -$82.3K 0.02% 609
2024
Q1 		$1.63M Buy
26,393
+2,457
+10% +$146K 0.03% 573
2023
Q4 		$1.35M Buy
23,936
+51
+0.2% +$2.79K 0.02% 618
2023
Q3 		$1.27M Buy
23,885
+711
+3% +$38K 0.03% 591
2023
Q2 		$1.22M Buy
23,174
+17,938
+343% +$926K 0.02% 635
2023
Q1 		$266K Buy
+5,236
New +$260K 0.01% 1165

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 22.96% 1-Year Est. Return

Oppenheimer & Co's FTLS Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust Long/Short Equity ETF (FTLS) stake by 5.5% in Q2 2026, buying an estimated $152K and bringing the position to 39,871 shares worth $2.94M. The position accounts for 0.03% of the portfolio, ranked #515.

Oppenheimer & Co first reported a position in FTLS in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.47M in Q2 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Oppenheimer & Co held 39,871 shares of First Trust Long/Short Equity ETF worth $2.94M as of Q2 2026.
  • Oppenheimer & Co bought 2,064 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $152K.
  • First Trust Long/Short Equity ETF made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #515 holding.
  • Oppenheimer & Co first reported a position in First Trust Long/Short Equity ETF in Q1 2023 and has held it in 14 quarters since.
  • Oppenheimer & Co's First Trust Long/Short Equity ETF position peaked at $3.47M in Q2 2025.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.