Steward Partners Investment Advisory’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Steward Partners Investment Advisory’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	$6.99M	Buy	94,664 +26,194	+38%	+$1.92M	0.04%	447
2026 Q1	$4.82M	Buy	68,470 +6,685	+11%	+$474K	0.02%	526
2025 Q4	$4.39M	Buy	61,785 +12,834	+26%	+$907K	0.02%	505
2025 Q3	$3.42M	Buy	48,951 +1,137	+2%	+$76.7K	0.02%	586
2025 Q2	$3.17M	Sell	47,814 -36,298	-43%	-$2.33M	0.02%	562
2025 Q1	$5.39M	Buy	84,112 +13,478	+19%	+$892K	0.05%	374
2024 Q4	$4.65M	Buy	70,634 +42,031	+147%	+$2.75M	0.04%	392
2024 Q3	$1.82M	Buy	28,603 +8,579	+43%	+$538K	0.02%	663
2024 Q2	$1.25M	Buy	20,024 +3,009	+18%	+$184K	0.01%	735
2024 Q1	$1.05M	Buy	17,015 +3,125	+22%	+$185K	0.01%	773
2023 Q4	$781K	Buy	13,890 +801	+6%	+$43.8K	0.01%	814
2023 Q3	$696K	Buy	13,089 +1,776	+16%	+$94.9K	0.01%	801
2023 Q2	$597K	Sell	11,313 -288	-2%	-$14.9K	0.01%	876
2023 Q1	$589K	Buy	11,601 +703	+6%	+$34.9K	0.01%	862
2022 Q4	$533K	Hold	10,898	–	–	0.01%	892
2022 Q3	$510K	Sell	10,898 -18	-0.2%	-$885	0.01%	848
2022 Q2	$531K	Buy	10,916 +343	+3%	+$17.2K	0.01%	832
2022 Q1	$536K	Sell	10,573 -93	-0.9%	-$4.68K	0.01%	907
2021 Q4	$556K	Sell	10,666 -233	-2%	-$11.8K	0.01%	905
2021 Q3	$527K	Sell	10,899 -20	-0.2%	-$982	0.01%	881
2021 Q2	$531K	Sell	10,919 -80	-0.7%	-$3.8K	0.01%	905
2021 Q1	$500K	Sell	10,999 -1,120	-9%	-$51K	0.01%	892
2020 Q4	$528K	Sell	12,119 -321	-3%	-$13.9K	0.01%	745
2020 Q3	$530K	Sell	12,440 -326	-3%	-$13.9K	0.01%	655
2020 Q2	$523K	Hold	12,766	–	–	0.01%	614
2020 Q1	$478K	Buy	+12,766	New	+$528K	0.02%	565

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 22.9% 1-Year Est. Return

Steward Partners Investment Advisory's FTLS Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its First Trust Long/Short Equity ETF (FTLS) stake by 38% in Q2 2026, buying an estimated $1.92M and bringing the position to 94,664 shares worth $6.99M. The position accounts for 0.04% of the portfolio, ranked #447.

Steward Partners Investment Advisory first reported a position in FTLS in Q1 2020 and has held it in 26 quarters since. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

Steward Partners Investment Advisory held 94,664 shares of First Trust Long/Short Equity ETF worth $6.99M as of Q2 2026.
Steward Partners Investment Advisory bought 26,194 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $1.92M.
First Trust Long/Short Equity ETF made up 0.04% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #447 holding.
Steward Partners Investment Advisory first reported a position in First Trust Long/Short Equity ETF in Q1 2020 and has held it in 26 quarters since.
268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.