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

Snowden 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
Q1 		$556K Buy
7,899
+119
+2% +$8.44K 0.01% 753
2025
Q4 		$552K Buy
7,780
+53
+0.7% +$3.74K 0.01% 757
2025
Q3 		$541K Buy
7,727
+815
+12% +$55K 0.01% 738
2025
Q2 		$458K Sell
6,912
-22
-0.3% -$1.41K 0.01% 807
2025
Q1 		$444K Buy
6,934
+1,008
+17% +$66.7K 0.01% 806
2024
Q4 		$390K Sell
5,926
-400
-6% -$26.1K 0.01% 873
2024
Q3 		$402K Buy
6,326
+89
+1% +$5.58K 0.01% 875
2024
Q2 		$390K Buy
+6,237
New +$381K 0.01% 864
2020
Q2 		– Sell
-6,080
Closed -$228K – 564
2020
Q1 		$228K Sell
6,080
-92
-1% -$3.81K 0.02% 481
2019
Q4 		$264K Buy
+6,172
New +$258K 0.02% 513

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return