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

Patten & Patten’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 		$268K Hold
3,627
– – 0.01% 309
2026
Q1 		$255K Hold
3,627
– – 0.02% 303
2025
Q4 		$257K Hold
3,627
– – 0.02% 308
2025
Q3 		$254K Buy
+3,627
New +$245K 0.01% 306

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 & Patten's FTLS Position: Q2 2026 in Review

Patten & Patten held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 3,627 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #309.

Patten & Patten first reported a position in FTLS in Q3 2025 and has held it in 4 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Patten & Patten held 3,627 shares of First Trust Long/Short Equity ETF worth $268K as of Q2 2026.
  • Patten & Patten 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 Patten & Patten's portfolio in Q2 2026, its #309 holding.
  • Patten & Patten first reported a position in First Trust Long/Short Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.