Rothschild Investment LLC’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Rothschild Investment LLC’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	$906K	Hold	12,278	–	–	0.03%	441
2026 Q1	$864K	Sell	12,278 -450	-4%	-$31.9K	0.05%	298
2025 Q4	$904K	Hold	12,728	–	–	0.05%	264
2025 Q3	$890K	Hold	12,728	–	–	0.05%	248
2025 Q2	$844K	Hold	12,728	–	–	0.05%	248
2025 Q1	$816K	Hold	12,728	–	–	0.05%	255
2024 Q4	$838K	Hold	12,728	–	–	0.05%	262
2024 Q3	$808K	Buy	12,728 +80	+0.6%	+$5.02K	0.05%	266
2024 Q2	$792K	Buy	12,648 +4,000	+46%	+$245K	0.06%	263
2024 Q1	$533K	Buy	8,648 +8,468	+4,704%	+$502K	0.04%	313
2023 Q4	$10.1K	Buy	+180	New	+$9.83K	﹤0.01%	994

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 22.9% 1-Year Est. Return

Rothschild Investment LLC's FTLS Position: Q2 2026 in Review

Rothschild Investment LLC held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 12,278 shares worth $906K. The position accounts for 0.03% of the portfolio, ranked #441.

Rothschild Investment LLC first reported a position in FTLS in Q4 2023 and has held it in 11 quarters since. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Rothschild Investment LLC held 12,278 shares of First Trust Long/Short Equity ETF worth $906K as of Q2 2026.
Rothschild Investment LLC left its First Trust Long/Short Equity ETF share count unchanged in Q2 2026.
First Trust Long/Short Equity ETF made up 0.03% of Rothschild Investment LLC's portfolio in Q2 2026, its #441 holding.
Rothschild Investment LLC first reported a position in First Trust Long/Short Equity ETF in Q4 2023 and has held it in 11 quarters since.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.