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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
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 $1.66T 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 & Patten's FTLS Position: Q1 2026 in Review

Patten & Patten held its First Trust Long/Short Equity ETF (FTLS) position steady in Q1 2026 at 3,627 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #303.

Patten & Patten first reported a position in FTLS in Q3 2025 and has held it in 3 quarters since. The position peaked at $257K in Q4 2025. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Patten & Patten held 3,627 shares of First Trust Long/Short Equity ETF worth $255K as of Q1 2026.
  • Patten & Patten left its First Trust Long/Short Equity ETF share count unchanged in Q1 2026.
  • First Trust Long/Short Equity ETF made up 0.02% of Patten & Patten's portfolio in Q1 2026, its #303 holding.
  • Patten & Patten first reported a position in First Trust Long/Short Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Patten & Patten's First Trust Long/Short Equity ETF position peaked at $257K in Q4 2025.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.