TCA
FTLS icon

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

Transcend Capital 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
2025
Q2 		– Sell
-3,286
Closed -$211K – 650
2025
Q1 		$211K Buy
3,286
+81
+3% +$5.36K 0.02% 558
2024
Q4 		$211K Sell
3,205
-36
-1% -$2.35K 0.02% 528
2024
Q3 		$206K Sell
3,241
-20
-0.6% -$1.25K 0.01% 576
2024
Q2 		$204K Buy
+3,261
New +$199K 0.01% 557

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Transcend Capital Advisors's FTLS Position: Q2 2025 in Review

Transcend Capital Advisors sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2025, closing a stake of 3,286 shares — an estimated $211K sold.

Transcend Capital Advisors first reported a position in FTLS in Q2 2024 and held it in 4 quarters. The position peaked at $211K in Q4 2024. 233 funds tracked by Wall St. Rank hold FTLS as of Q2 2025.

  • Transcend Capital Advisors reported no remaining First Trust Long/Short Equity ETF position as of Q2 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 3,286 First Trust Long/Short Equity ETF shares in Q2 2025, an estimated $211K.
  • Transcend Capital Advisors first reported a position in First Trust Long/Short Equity ETF in Q2 2024 and held it in 4 quarters.
  • Transcend Capital Advisors's First Trust Long/Short Equity ETF position peaked at $211K in Q4 2024.
  • 233 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.