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

Rossby 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 		$140K Buy
1,901
+209
+12% +$15.4K 0.03% 472
2026
Q1 		$119K Buy
1,692
+823
+95% +$58.3K 0.02% 498
2025
Q4 		$61.7K Buy
869
+176
+25% +$12.4K 0.02% 508
2025
Q3 		$48.6K Buy
693
+225
+48% +$15.2K 0.02% 538
2025
Q2 		$31K Hold
468
– – 0.01% 579
2025
Q1 		$29.5K Buy
+468
New +$31K 0.01% 560

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

Rossby Financial's FTLS Position: Q2 2026 in Review

Rossby Financial increased its First Trust Long/Short Equity ETF (FTLS) stake by 12% in Q2 2026, buying an estimated $15.4K and bringing the position to 1,901 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #472.

Rossby Financial first reported a position in FTLS in Q1 2025 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Rossby Financial held 1,901 shares of First Trust Long/Short Equity ETF worth $140K as of Q2 2026.
  • Rossby Financial bought 209 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $15.4K.
  • First Trust Long/Short Equity ETF made up 0.03% of Rossby Financial's portfolio in Q2 2026, its #472 holding.
  • Rossby Financial first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.