Parallel Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Parallel Advisors’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	$7.38K	Hold	100	–	–	﹤0.01%	3053
2026 Q1	$7.04K	Buy	+100	New	+$7.09K	﹤0.01%	2903
2020 Q1	–	Sell	-766	Closed	-$33K	–	2462
2019 Q4	$33K	Hold	766	–	–	﹤0.01%	1184
2019 Q3	$31K	Hold	766	–	–	﹤0.01%	1166
2019 Q2	$31K	Buy	+766	New	+$30.3K	﹤0.01%	1093

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 22.96% 1-Year Est. Return

Parallel Advisors's FTLS Position: Q2 2026 in Review

Parallel Advisors held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 100 shares worth $7.38K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

Parallel Advisors first reported a position in FTLS in Q2 2019 and has held it in 5 quarters since. The position peaked at $33K in Q4 2019. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Parallel Advisors held 100 shares of First Trust Long/Short Equity ETF worth $7.38K as of Q2 2026.
Parallel Advisors 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 Parallel Advisors's portfolio in Q2 2026, its #3053 holding.
Parallel Advisors first reported a position in First Trust Long/Short Equity ETF in Q2 2019 and has held it in 5 quarters since.
Parallel Advisors's First Trust Long/Short Equity ETF position peaked at $33K in Q4 2019.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.