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

Private Advisor 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 		$14M Buy
189,221
+68,212
+56% +$5.01M 0.06% 311
2026
Q1 		$8.51M Buy
121,009
+912
+0.8% +$64.6K 0.04% 448
2025
Q4 		$8.53M Buy
120,097
+274
+0.2% +$19.4K 0.04% 435
2025
Q3 		$8.38M Sell
119,823
-6,478
-5% -$437K 0.04% 436
2025
Q2 		$8.37M Sell
126,301
-24,910
-16% -$1.6M 0.05% 409
2025
Q1 		$9.69M Sell
151,211
-134,121
-47% -$8.87M 0.06% 337
2024
Q4 		$18.8M Sell
285,332
-52,701
-16% -$3.44M 0.11% 178
2024
Q3 		$21.5M Buy
338,033
+25,151
+8% +$1.58M 0.13% 150
2024
Q2 		$19.6M Buy
312,882
+10,020
+3% +$613K 0.13% 147
2024
Q1 		$18.7M Buy
302,862
+123,860
+69% +$7.34M 0.13% 141
2023
Q4 		$10.1M Sell
179,002
-26,286
-13% -$1.44M 0.08% 248
2023
Q3 		$10.9M Buy
205,288
+118,858
+138% +$6.35M 0.1% 195
2023
Q2 		$4.56M Sell
86,430
-5,450
-6% -$281K 0.04% 431
2023
Q1 		$4.67M Buy
91,880
+14,522
+19% +$722K 0.04% 400
2022
Q4 		$3.78K Sell
77,358
-173,452
-69% -$8.52M ﹤0.01% 1041
2022
Q3 		$11.7M Buy
250,810
+113,377
+82% +$5.57M 0.14% 163
2022
Q2 		$6.68M Sell
137,433
-85,386
-38% -$4.27M 0.06% 323
2022
Q1 		$11.3M Sell
222,819
-68,540
-24% -$3.45M 0.09% 223
2021
Q4 		$15.2M Buy
291,359
+8,895
+3% +$451K 0.11% 180
2021
Q3 		$13.7M Sell
282,464
-1,669
-0.6% -$82K 0.09% 234
2021
Q2 		$13.8M Buy
284,133
+237,526
+510% +$11.3M 0.12% 175
2021
Q1 		$2.12M Sell
46,607
-348
-0.7% -$15.9K 0.02% 693
2020
Q4 		$2.05M Sell
46,955
-132,409
-74% -$5.72M 0.02% 658
2020
Q3 		$7.63M Sell
179,364
-268
-0.1% -$11.5K 0.1% 210
2020
Q2 		$7.37M Sell
179,632
-92,538
-34% -$3.7M 0.1% 203
2020
Q1 		$10.2M Buy
272,170
+3,833
+1% +$159K 0.19% 124
2019
Q4 		$11.5M Buy
268,337
+16,291
+6% +$681K 0.18% 132
2019
Q3 		$10.3M Buy
252,046
+3,825
+2% +$156K 0.16% 141
2019
Q2 		$9.99M Sell
248,221
-148,728
-37% -$5.89M 0.18% 128
2019
Q1 		$15.6M Buy
396,949
+28,505
+8% +$1.1M 0.31% 64
2018
Q4 		$13.7M Buy
+368,444
New +$14.1M 0.33% 62

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

Private Advisor Group's FTLS Position: Q2 2026 in Review

Private Advisor Group increased its First Trust Long/Short Equity ETF (FTLS) stake by 56% in Q2 2026, buying an estimated $5.01M and bringing the position to 189,221 shares worth $14M. The position accounts for 0.06% of the portfolio, ranked #311.

Private Advisor Group first reported a position in FTLS in Q4 2018 and has held it in 31 quarters since. The position peaked at $21.5M in Q3 2024. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Private Advisor Group held 189,221 shares of First Trust Long/Short Equity ETF worth $14M as of Q2 2026.
  • Private Advisor Group bought 68,212 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $5.01M.
  • First Trust Long/Short Equity ETF made up 0.06% of Private Advisor Group's portfolio in Q2 2026, its #311 holding.
  • Private Advisor Group first reported a position in First Trust Long/Short Equity ETF in Q4 2018 and has held it in 31 quarters since.
  • Private Advisor Group's First Trust Long/Short Equity ETF position peaked at $21.5M in Q3 2024.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.