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SBI Securities’s First Trust Long/Short Equity ETF FTLS Stock Holding History

SBI Securities’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 		$9.89K Buy
134
+51
+61% +$3.75K ﹤0.01% 1841
2026
Q1 		$5.84K Hold
83
– – ﹤0.01% 1968
2025
Q4 		$5.89K Sell
83
-224
-73% -$15.8K ﹤0.01% 1960
2025
Q3 		$21.5K Sell
307
-20
-6% -$1.35K ﹤0.01% 1416
2025
Q2 		$21.7K Sell
327
-232
-42% -$14.9K ﹤0.01% 1383
2025
Q1 		$35.8K Buy
559
+42
+8% +$2.78K ﹤0.01% 1104
2024
Q4 		$34K Buy
+517
New +$33.8K ﹤0.01% 1114

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

SBI Securities's FTLS Position: Q2 2026 in Review

SBI Securities increased its First Trust Long/Short Equity ETF (FTLS) stake by 61% in Q2 2026, buying an estimated $3.75K and bringing the position to 134 shares worth $9.89K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

SBI Securities first reported a position in FTLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.8K in Q1 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • SBI Securities held 134 shares of First Trust Long/Short Equity ETF worth $9.89K as of Q2 2026.
  • SBI Securities bought 51 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $3.75K.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1841 holding.
  • SBI Securities first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's First Trust Long/Short Equity ETF position peaked at $35.8K in Q1 2025.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.