Osaic Holdings
FTLS icon

Osaic Holdings’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Osaic Holdings’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 		$11.5M Buy
156,037
+20,264
+15% +$1.49M 0.01% 950
2026
Q1 		$9.55M Sell
135,773
-75,921
-36% -$5.38M 0.01% 946
2025
Q4 		$15M Sell
211,694
-17,623
-8% -$1.24M 0.02% 714
2025
Q3 		$15.7M Buy
229,317
+10,719
+5% +$723K 0.02% 741
2025
Q2 		$14.5M Buy
218,598
+16,376
+8% +$1.05M 0.03% 636
2025
Q1 		$13M Buy
202,222
+22,956
+13% +$1.52M 0.03% 576
2024
Q4 		$11.8M Sell
179,266
-17,250
-9% -$1.13M 0.03% 591
2024
Q3 		$12.5M Sell
196,516
-21,873
-10% -$1.37M 0.03% 584
2024
Q2 		$13.7M Buy
218,389
+44,279
+25% +$2.71M 0.03% 518
2024
Q1 		$10.7M Buy
174,110
+29,939
+21% +$1.78M 0.02% 649
2023
Q4 		$8.11M Buy
144,171
+69,770
+94% +$3.81M 0.01% 908
2023
Q3 		$3.95M Buy
74,401
+1,996
+3% +$107K 0.01% 1478
2023
Q2 		$3.82M Sell
72,405
-20,449
-22% -$1.06M 0.01% 1364
2023
Q1 		$4.72M Buy
92,854
+1,886
+2% +$93.7K 0.01% 1194
2022
Q4 		$4.44M Sell
90,968
-10,964
-11% -$538K 0.01% 1182
2022
Q3 		$4.77M Sell
101,932
-36,148
-26% -$1.78M 0.01% 1049
2022
Q2 		$6.72M Buy
138,080
+38,819
+39% +$1.94M 0.01% 864
2022
Q1 		$5.39M Sell
99,261
-6,705
-6% -$337K 0.01% 1147
2021
Q4 		$5.53M Sell
105,966
-24,146
-19% -$1.22M 0.01% 1040
2021
Q3 		$6.29M Buy
130,112
+217
+0.2% +$10.7K 0.01% 924
2021
Q2 		$6.32M Sell
129,895
-1,930
-1% -$91.7K 0.01% 911
2021
Q1 		$5.99M Sell
131,825
-4,429
-3% -$202K 0.01% 862
2020
Q4 		$5.94M Sell
136,254
-19,157
-12% -$828K 0.02% 756
2020
Q3 		$6.61M Buy
155,411
+14,344
+10% +$613K 0.02% 624
2020
Q2 		$5.78M Buy
141,067
+5,657
+4% +$226K 0.02% 627
2020
Q1 		$5.08M Buy
+135,410
New +$5.61M 0.02% 602

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

Osaic Holdings's FTLS Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Long/Short Equity ETF (FTLS) stake by 15% in Q2 2026, buying an estimated $1.49M and bringing the position to 156,037 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #950.

Osaic Holdings first reported a position in FTLS in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.7M in Q3 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Osaic Holdings held 156,037 shares of First Trust Long/Short Equity ETF worth $11.5M as of Q2 2026.
  • Osaic Holdings bought 20,264 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.49M.
  • First Trust Long/Short Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #950 holding.
  • Osaic Holdings first reported a position in First Trust Long/Short Equity ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Trust Long/Short Equity ETF position peaked at $15.7M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.