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

Savant Capital’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	$506K	Buy	6,863 +4	+0.1%	+$294	﹤0.01%	1211
2026 Q1	$483K	Sell	6,859 -845	-11%	-$59.9K	﹤0.01%	929
2025 Q4	$547K	Buy	7,704 +378	+5%	+$26.7K	﹤0.01%	801
2025 Q3	$512K	Buy	7,326 +49	+0.7%	+$3.31K	﹤0.01%	786
2025 Q2	$482K	Sell	7,277 -1,207	-14%	-$77.5K	﹤0.01%	758
2025 Q1	$544K	Sell	8,484 -323	-4%	-$21.4K	﹤0.01%	651
2024 Q4	$580K	Buy	8,807 +17	+0.2%	+$1.11K	﹤0.01%	832
2024 Q3	$558K	Sell	8,790 -610	-6%	-$38.3K	﹤0.01%	825
2024 Q2	$588K	Buy	+9,400	New	+$575K	0.01%	736

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

Savant Capital's FTLS Position: Q2 2026 in Review

Savant Capital increased its First Trust Long/Short Equity ETF (FTLS) stake by 0.06% in Q2 2026, buying an estimated $294 and bringing the position to 6,863 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Savant Capital first reported a position in FTLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $588K in Q2 2024. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Savant Capital held 6,863 shares of First Trust Long/Short Equity ETF worth $506K as of Q2 2026.
Savant Capital bought 4 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $294.
First Trust Long/Short Equity ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1211 holding.
Savant Capital first reported a position in First Trust Long/Short Equity ETF in Q2 2024 and has held it in 9 quarters since.
Savant Capital's First Trust Long/Short Equity ETF position peaked at $588K in Q2 2024.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.