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Patten Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Patten Group’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
Q1 		$1.28M Sell
18,192
-4,452
-20% -$316K 0.22% 123
2025
Q4 		$1.61M Sell
22,644
-439
-2% -$31K 0.3% 101
2025
Q3 		$1.61M Sell
23,083
-6,604
-22% -$445K 0.31% 97
2025
Q2 		$1.97M Sell
29,687
-1,216
-4% -$78.1K 0.42% 77
2025
Q1 		$1.98M Sell
30,903
-1,951
-6% -$129K 0.45% 62
2024
Q4 		$2.16M Buy
32,854
+704
+2% +$46K 0.48% 56
2024
Q3 		$2.04M Buy
32,150
+2,151
+7% +$135K 0.45% 65
2024
Q2 		$1.88M Buy
29,999
+5,892
+24% +$360K 0.44% 59
2024
Q1 		$1.49M Buy
24,107
+2,597
+12% +$154K 0.37% 81
2023
Q4 		$1.21M Buy
21,510
+922
+4% +$50.4K 0.33% 94
2023
Q3 		$1.09M Buy
20,588
+1,130
+6% +$60.4K 0.33% 95
2023
Q2 		$1.03M Buy
19,458
+1,261
+7% +$65.1K 0.15% 102
2023
Q1 		$925K Buy
18,197
+2,202
+14% +$109K 0.28% 107
2022
Q4 		$782K Buy
15,995
+9,737
+156% +$478K 0.25% 120
2022
Q3 		$297K Buy
+6,258
New +$308K 0.1% 199

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Patten Group's FTLS Position: Q1 2026 in Review

Patten Group reduced its First Trust Long/Short Equity ETF (FTLS) stake by 20% in Q1 2026, selling an estimated $316K and leaving 18,192 shares worth $1.28M. The position accounts for 0.22% of the portfolio, ranked #123.

Patten Group first reported a position in FTLS in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.16M in Q4 2024. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Patten Group held 18,192 shares of First Trust Long/Short Equity ETF worth $1.28M as of Q1 2026.
  • Patten Group sold 4,452 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $316K.
  • First Trust Long/Short Equity ETF made up 0.22% of Patten Group's portfolio in Q1 2026, its #123 holding.
  • Patten Group first reported a position in First Trust Long/Short Equity ETF in Q3 2022 and has held it in 15 quarters since.
  • Patten Group's First Trust Long/Short Equity ETF position peaked at $2.16M in Q4 2024.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.