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Summit Financial’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Summit Financial’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 		$2.17M Sell
30,788
-3,897
-11% -$276K 0.03% 556
2025
Q4 		$2.46M Sell
34,685
-291
-0.8% -$20.6K 0.04% 438
2025
Q3 		$2.45M Buy
+34,976
New +$2.36M 0.04% 431

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 $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $74.2B AUM 21.09% 1-Year Est. Return

Summit Financial's FTLS Position: Q1 2026 in Review

Summit Financial reduced its First Trust Long/Short Equity ETF (FTLS) stake by 11% in Q1 2026, selling an estimated $276K and leaving 30,788 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #556.

Summit Financial first reported a position in FTLS in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.46M in Q4 2025. 259 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • Summit Financial held 30,788 shares of First Trust Long/Short Equity ETF worth $2.17M as of Q1 2026.
  • Summit Financial sold 3,897 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $276K.
  • First Trust Long/Short Equity ETF made up 0.03% of Summit Financial's portfolio in Q1 2026, its #556 holding.
  • Summit Financial first reported a position in First Trust Long/Short Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Summit Financial's First Trust Long/Short Equity ETF position peaked at $2.46M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.