TD Waterhouse Canada’s First Trust Long/Short Equity ETF FTLS Stock Holding History

TD Waterhouse Canada’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	$308K	Hold	4,181	–	–	﹤0.01%	979
2026 Q1	$295K	Buy	4,181 +25	+0.6%	+$1.77K	﹤0.01%	949
2025 Q4	$295K	Buy	4,156 +2,707	+187%	+$191K	﹤0.01%	803
2025 Q3	$102K	Sell	1,449 -1,814	-56%	-$122K	﹤0.01%	1022
2025 Q2	$215K	Hold	3,263	–	–	﹤0.01%	808
2025 Q1	$208K	Sell	3,263 -4,685	-59%	-$310K	﹤0.01%	783
2024 Q4	$524K	Buy	+7,948	New	+$519K	﹤0.01%	609
2024 Q3	–	Sell	-2,393	Closed	-$150K	–	1961
2024 Q2	$150K	Sell	2,393 -714	-23%	-$43.7K	﹤0.01%	819
2024 Q1	$190K	Hold	3,107	–	–	﹤0.01%	776
2023 Q4	$174K	Sell	3,107 -1,239	-29%	-$67.7K	﹤0.01%	707
2023 Q3	$237K	Buy	4,346 +121	+3%	+$6.47K	﹤0.01%	619
2023 Q2	$228K	Buy	4,225 +3,318	+366%	+$171K	﹤0.01%	641
2023 Q1	$46.4K	Buy	+907	New	+$45.1K	﹤0.01%	921
2022 Q1	–	Sell	-31,798	Closed	-$1.81M	–	1814
2021 Q4	$1.81M	Buy	+31,798	New	+$1.61M	0.02%	387

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 22.96% 1-Year Est. Return

TD Waterhouse Canada's FTLS Position: Q2 2026 in Review

TD Waterhouse Canada held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 4,181 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

TD Waterhouse Canada first reported a position in FTLS in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.81M in Q4 2021. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

TD Waterhouse Canada held 4,181 shares of First Trust Long/Short Equity ETF worth $308K as of Q2 2026.
TD Waterhouse Canada left its First Trust Long/Short Equity ETF share count unchanged in Q2 2026.
First Trust Long/Short Equity ETF made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #979 holding.
TD Waterhouse Canada first reported a position in First Trust Long/Short Equity ETF in Q4 2021 and has held it in 14 quarters since.
TD Waterhouse Canada's First Trust Long/Short Equity ETF position peaked at $1.81M in Q4 2021.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.