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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
Q2 		$1.18M Sell
16,049
-2,143
-12% -$157K 0.18% 136
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 $1.89T 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

Patten Group's FTLS Position: Q2 2026 in Review

Patten Group reduced its First Trust Long/Short Equity ETF (FTLS) stake by 12% in Q2 2026, selling an estimated $157K and leaving 16,049 shares worth $1.18M. The position accounts for 0.18% of the portfolio, ranked #136.

Patten Group first reported a position in FTLS in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.16M in Q4 2024. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Patten Group held 16,049 shares of First Trust Long/Short Equity ETF worth $1.18M as of Q2 2026.
  • Patten Group sold 2,143 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $157K.
  • First Trust Long/Short Equity ETF made up 0.18% of Patten Group's portfolio in Q2 2026, its #136 holding.
  • Patten Group first reported a position in First Trust Long/Short Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • Patten Group's First Trust Long/Short Equity ETF position peaked at $2.16M in Q4 2024.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.