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StoneX Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

StoneX Group’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 		$723K Sell
10,269
-1,105
-10% -$78.3K 0.04% 333
2025
Q4 		$807K Sell
11,374
-448
-4% -$31.6K 0.04% 406
2025
Q3 		$827K Sell
11,822
-74
-0.6% -$4.99K 0.04% 408
2025
Q2 		$788K Buy
11,896
+343
+3% +$22K 0.04% 390
2025
Q1 		$740K Buy
11,553
+653
+6% +$43.2K 0.04% 360
2024
Q4 		$717K Buy
+10,900
New +$712K 0.04% 374
2024
Q3 		– Sell
-9,364
Closed -$589K – 425
2024
Q2 		$589K Buy
9,364
+627
+7% +$38.3K 0.28% 90
2024
Q1 		$539K Buy
8,737
+479
+6% +$28.4K 0.28% 86
2023
Q4 		$465K Buy
8,258
+575
+7% +$31.4K 0.25% 108
2023
Q3 		$408K Buy
7,683
+568
+8% +$30.4K 0.23% 121
2023
Q2 		$376K Buy
+7,115
New +$367K 0.21% 136

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