Raymond James Financial’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Raymond James Financial’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	$45.9M	Buy	622,277 +24,822	+4%	+$1.82M	0.01%	980
2026 Q1	$42M	Buy	597,455 +8,654	+1%	+$613K	0.01%	969
2025 Q4	$41.8M	Buy	588,801 +30,631	+5%	+$2.16M	0.01%	926
2025 Q3	$39M	Sell	558,170 -115,233	-17%	-$7.77M	0.01%	960
2025 Q2	$44.6M	Buy	673,403 +209,579	+45%	+$13.5M	0.02%	825
2025 Q1	$29.7M	Buy	463,824 +209,019	+82%	+$13.8M	0.01%	1040
2024 Q4	$16.8M	Buy	+254,805	New	+$16.6M	0.01%	1452

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

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 22.9% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Raymond James Financial's FTLS Position: Q2 2026 in Review

Raymond James Financial increased its First Trust Long/Short Equity ETF (FTLS) stake by 4.2% in Q2 2026, buying an estimated $1.82M and bringing the position to 622,277 shares worth $45.9M. The position accounts for 0.01% of the portfolio, ranked #980.

Raymond James Financial first reported a position in FTLS in Q4 2024 and has held it in 7 quarters since. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Raymond James Financial held 622,277 shares of First Trust Long/Short Equity ETF worth $45.9M as of Q2 2026.
Raymond James Financial bought 24,822 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.82M.
First Trust Long/Short Equity ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #980 holding.
Raymond James Financial first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 7 quarters since.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.