Sage Mountain Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Sage Mountain 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	$224K	Hold	3,040	–	–	0.01%	205
2026 Q1	$214K	Hold	3,040	–	–	0.02%	192
2025 Q4	$216K	Hold	3,040	–	–	0.01%	460
2025 Q3	$213K	Hold	3,040	–	–	0.01%	451
2025 Q2	$201K	Buy	+3,040	New	+$195K	0.01%	407
2025 Q1	–	Sell	-3,040	Closed	-$200K	–	502
2024 Q4	$200K	Buy	+3,040	New	+$199K	0.01%	377

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

Sage Mountain Advisors's FTLS Position: Q2 2026 in Review

Sage Mountain Advisors held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 3,040 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #205.

Sage Mountain Advisors first reported a position in FTLS in Q4 2024 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Sage Mountain Advisors held 3,040 shares of First Trust Long/Short Equity ETF worth $224K as of Q2 2026.
Sage Mountain Advisors left its First Trust Long/Short Equity ETF share count unchanged in Q2 2026.
First Trust Long/Short Equity ETF made up 0.01% of Sage Mountain Advisors's portfolio in Q2 2026, its #205 holding.
Sage Mountain Advisors first reported a position in First Trust Long/Short Equity ETF in Q4 2024 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 Sage Mountain Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.