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

Rathbones 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 		– Sell
-3,140
Closed -$221K – 677
2026
Q1 		$221K Sell
3,140
-272
-8% -$19.3K ﹤0.01% 570
2025
Q4 		$242K Sell
3,412
-2,806
-45% -$198K ﹤0.01% 546
2025
Q3 		$435K Sell
6,218
-1,683
-21% -$114K ﹤0.01% 457
2025
Q2 		$524K Buy
7,901
+781
+11% +$50.2K ﹤0.01% 426
2025
Q1 		$456K Sell
7,120
-29
-0.4% -$1.92K ﹤0.01% 421
2024
Q4 		$470K Buy
7,149
+290
+4% +$18.9K ﹤0.01% 421
2024
Q3 		$435K Sell
6,859
-1,290
-16% -$80.9K ﹤0.01% 432
2024
Q2 		$510K Sell
8,149
-1,236
-13% -$75.6K ﹤0.01% 413
2024
Q1 		$579K Sell
9,385
-1,261
-12% -$74.8K ﹤0.01% 391
2023
Q4 		$599K Sell
10,646
-1,370
-11% -$74.8K ﹤0.01% 371
2023
Q3 		$639K Buy
12,016
+130
+1% +$6.95K ﹤0.01% 361
2023
Q2 		$627K Buy
11,886
+7,281
+158% +$376K 0.01% 279
2023
Q1 		$234K Buy
+4,605
New +$229K ﹤0.01% 365

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

Rathbones Group's FTLS Position: Q2 2026 in Review

Rathbones Group sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2026, closing a stake of 3,140 shares — an estimated $221K sold.

Rathbones Group first reported a position in FTLS in Q1 2023 and held it in 13 quarters. The position peaked at $639K in Q3 2023. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Rathbones Group reported no remaining First Trust Long/Short Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Rathbones Group sold 3,140 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $221K.
  • Rathbones Group first reported a position in First Trust Long/Short Equity ETF in Q1 2023 and held it in 13 quarters.
  • Rathbones Group's First Trust Long/Short Equity ETF position peaked at $639K in Q3 2023.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.