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

TFB 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 		– Sell
-5,487
Closed -$390K – 233
2025
Q4 		$390K Sell
5,487
-20
-0.4% -$1.41K 0.11% 203
2025
Q3 		$380K Sell
5,507
-1,595
-22% -$108K 0.11% 203
2025
Q2 		$471K Buy
7,102
+1,482
+26% +$95.2K 0.12% 190
2025
Q1 		$360K Buy
5,620
+1,949
+53% +$129K 0.1% 218
2024
Q4 		$242K Buy
+3,671
New +$240K 0.07% 281

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TFB Advisors's FTLS Position: Q1 2026 in Review

TFB Advisors sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2026, closing a stake of 5,487 shares — an estimated $390K sold.

TFB Advisors first reported a position in FTLS in Q4 2024 and held it in 5 quarters. The position peaked at $471K in Q2 2025. 261 funds tracked by Wall St. Rank hold FTLS as of Q1 2026.

  • TFB Advisors reported no remaining First Trust Long/Short Equity ETF position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 5,487 First Trust Long/Short Equity ETF shares in Q1 2026, an estimated $390K.
  • TFB Advisors first reported a position in First Trust Long/Short Equity ETF in Q4 2024 and held it in 5 quarters.
  • TFB Advisors's First Trust Long/Short Equity ETF position peaked at $471K in Q2 2025.
  • 261 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.