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Runnymede Capital Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Runnymede Capital Advisors’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 		$211K Hold
2,857
– – 0.13% 75
2026
Q1 		$201K Buy
+2,857
New +$203K 0.17% 74
2025
Q2 		– Sell
-7,395
Closed -$474K – 135
2025
Q1 		$474K Hold
7,395
– – 0.45% 41
2024
Q4 		$487K Buy
+7,395
New +$483K 0.43% 39

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

Runnymede Capital Advisors's FTLS Position: Q2 2026 in Review

Runnymede Capital Advisors held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 2,857 shares worth $211K. The position accounts for 0.13% of the portfolio, ranked #75.

Runnymede Capital Advisors first reported a position in FTLS in Q4 2024 and has held it in 4 quarters since. The position peaked at $487K in Q4 2024. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Runnymede Capital Advisors held 2,857 shares of First Trust Long/Short Equity ETF worth $211K as of Q2 2026.
  • Runnymede Capital Advisors left its First Trust Long/Short Equity ETF share count unchanged in Q2 2026.
  • First Trust Long/Short Equity ETF made up 0.13% of Runnymede Capital Advisors's portfolio in Q2 2026, its #75 holding.
  • Runnymede Capital Advisors first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 4 quarters since.
  • Runnymede Capital Advisors's First Trust Long/Short Equity ETF position peaked at $487K in Q4 2024.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Runnymede Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.