Richmond Investment Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Richmond Investment Services’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	$364K	Sell	4,936 -58,588	-92%	-$4.3M	0.12%	91
2026 Q1	$4.47M	Sell	63,524 -2,272	-3%	-$161K	0.72%	27
2025 Q4	$4.67M	Buy	65,796 +25,570	+64%	+$1.81M	0.81%	25
2025 Q3	$2.81M	Buy	40,226 +713	+2%	+$48.1K	0.52%	33
2025 Q2	$2.62M	Buy	39,513 +20,302	+106%	+$1.3M	0.55%	32
2025 Q1	$1.23M	Buy	19,211 +15,188	+378%	+$1M	0.67%	31
2024 Q4	$265K	Buy	+4,023	New	+$263K	0.15%	87

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

Richmond Investment Services's FTLS Position: Q2 2026 in Review

Richmond Investment Services reduced its First Trust Long/Short Equity ETF (FTLS) stake by 92% in Q2 2026, selling an estimated $4.3M and leaving 4,936 shares worth $364K. The position accounts for 0.12% of the portfolio, ranked #91.

Richmond Investment Services first reported a position in FTLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.67M in Q4 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Richmond Investment Services held 4,936 shares of First Trust Long/Short Equity ETF worth $364K as of Q2 2026.
Richmond Investment Services sold 58,588 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $4.3M.
First Trust Long/Short Equity ETF made up 0.12% of Richmond Investment Services's portfolio in Q2 2026, its #91 holding.
Richmond Investment Services first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's First Trust Long/Short Equity ETF position peaked at $4.67M in Q4 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.