QCM
FTLS icon

Quantinno Capital Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Quantinno Capital Management’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 		– Sell
-3,132
Closed -$222K – 3335
2025
Q4 		$222K Sell
3,132
-846
-21% -$59.8K ﹤0.01% 3009
2025
Q3 		$278K Sell
3,978
-1,214
-23% -$81.9K ﹤0.01% 2517
2025
Q2 		$344K Buy
+5,192
New +$333K ﹤0.01% 1914

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Quantinno Capital Management's FTLS Position: Q1 2026 in Review

Quantinno Capital Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2026, closing a stake of 3,132 shares — an estimated $222K sold.

Quantinno Capital Management first reported a position in FTLS in Q2 2025 and held it in 3 quarters. The position peaked at $344K in Q2 2025. 262 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Quantinno Capital Management reported no remaining First Trust Long/Short Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Quantinno Capital Management sold 3,132 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $222K.
  • Quantinno Capital Management first reported a position in First Trust Long/Short Equity ETF in Q2 2025 and held it in 3 quarters.
  • Quantinno Capital Management's First Trust Long/Short Equity ETF position peaked at $344K in Q2 2025.
  • 262 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.