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Transce3nd’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-129
Closed -$8.55K – 512
2025
Q2 		$8.55K Buy
129
+125
+3,125% +$8.03K ﹤0.01% 614
2025
Q1 		$256 Buy
+4
New +$265 ﹤0.01% 1110

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Transce3nd's FTLS Position: Q3 2025 in Review

Transce3nd sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2025, closing a stake of 129 shares — an estimated $8.55K sold.

Transce3nd first reported a position in FTLS in Q1 2025 and held it in 2 quarters. The position peaked at $8.55K in Q2 2025. 231 funds tracked by Wall St. Rank hold FTLS as of Q3 2025.

  • Transce3nd reported no remaining First Trust Long/Short Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 129 First Trust Long/Short Equity ETF shares in Q3 2025, an estimated $8.55K.
  • Transce3nd first reported a position in First Trust Long/Short Equity ETF in Q1 2025 and held it in 2 quarters.
  • Transce3nd's First Trust Long/Short Equity ETF position peaked at $8.55K in Q2 2025.
  • 231 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.