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

Private Trust Company’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	$161K	Buy	2,183 +385	+21%	+$28.3K	0.01%	900
2026 Q1	$127K	Sell	1,798 -681	-27%	-$48.3K	0.01%	942
2025 Q4	$176K	Sell	2,479 -193	-7%	-$13.6K	0.02%	809
2025 Q3	$187K	Sell	2,672 -909	-25%	-$61.3K	0.02%	773
2025 Q2	$237K	Buy	3,581 +331	+10%	+$21.3K	0.02%	665
2025 Q1	$208K	Buy	3,250 +396	+14%	+$26.2K	0.02%	691
2024 Q4	$188K	Buy	2,854 +746	+35%	+$48.7K	0.02%	716
2024 Q3	$134K	Hold	2,108	–	–	0.01%	819
2024 Q2	$132K	Buy	2,108 +108	+5%	+$6.6K	0.01%	790
2024 Q1	$123K	Buy	2,000 +1,000	+100%	+$59.3K	0.01%	804
2023 Q4	$56.3K	Hold	1,000	–	–	0.01%	1015
2023 Q3	$53.1K	Hold	1,000	–	–	0.01%	987
2023 Q2	$52.8K	Hold	1,000	–	–	0.01%	1009
2023 Q1	$50.8K	Hold	1,000	–	–	0.01%	990
2022 Q4	$49K	Hold	1,000	–	–	0.01%	965
2022 Q3	$47K	Hold	1,000	–	–	0.01%	902
2022 Q2	$49K	Buy	+1,000	New	+$50K	0.01%	925

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Trust Company's FTLS Position: Q2 2026 in Review

Private Trust Company increased its First Trust Long/Short Equity ETF (FTLS) stake by 21% in Q2 2026, buying an estimated $28.3K and bringing the position to 2,183 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #900.

Private Trust Company first reported a position in FTLS in Q2 2022 and has held it in 17 quarters since. The position peaked at $237K in Q2 2025. 266 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Private Trust Company held 2,183 shares of First Trust Long/Short Equity ETF worth $161K as of Q2 2026.
Private Trust Company bought 385 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $28.3K.
First Trust Long/Short Equity ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #900 holding.
Private Trust Company first reported a position in First Trust Long/Short Equity ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's First Trust Long/Short Equity ETF position peaked at $237K in Q2 2025.
266 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.