Park Avenue Securities’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Park Avenue Securities’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	–	Sell	-10,383	Closed	-$731K	–	1798
2026 Q1	$731K	Buy	10,383 +776	+8%	+$55K	0.01%	944
2025 Q4	$682K	Sell	9,607 -124	-1%	-$8.76K	0.01%	971
2025 Q3	$681K	Buy	9,731 +430	+5%	+$29K	0.01%	1039
2025 Q2	$616K	Sell	9,301 -49	-0.5%	-$3.15K	0.01%	970
2025 Q1	$599K	Buy	9,350 +433	+5%	+$28.6K	0.01%	791
2024 Q4	$587K	Buy	8,917 +898	+11%	+$58.7K	0.01%	1008
2024 Q3	$509K	Sell	8,019 -580	-7%	-$36.4K	0.01%	958
2024 Q2	$538K	Buy	8,599 +634	+8%	+$38.8K	0.01%	937
2024 Q1	$491K	Buy	+7,965	New	+$472K	0.01%	958

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

Park Avenue Securities's FTLS Position: Q2 2026 in Review

Park Avenue Securities sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2026, closing a stake of 10,383 shares — an estimated $731K sold.

Park Avenue Securities first reported a position in FTLS in Q1 2024 and held it in 9 quarters. The position peaked at $731K in Q1 2026. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Park Avenue Securities reported no remaining First Trust Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
Park Avenue Securities sold 10,383 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $731K.
Park Avenue Securities first reported a position in First Trust Long/Short Equity ETF in Q1 2024 and held it in 9 quarters.
Park Avenue Securities's First Trust Long/Short Equity ETF position peaked at $731K in Q1 2026.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.