Truist Financial
FTLS icon

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

Truist 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
Q2 		$32.4M Buy
439,134
+8,587
+2% +$631K 0.04% 335
2026
Q1 		$30.3M Sell
430,547
-42,800
-9% -$3.03M 0.04% 324
2025
Q4 		$33.6M Buy
473,347
+45,071
+11% +$3.18M 0.04% 307
2025
Q3 		$30M Buy
428,276
+845
+0.2% +$57K 0.04% 317
2025
Q2 		$28.3M Buy
427,431
+5,445
+1% +$350K 0.04% 326
2025
Q1 		$27M Sell
421,986
-4,290
-1% -$284K 0.04% 322
2024
Q4 		$28.1M Sell
426,276
-52,465
-11% -$3.43M 0.04% 321
2024
Q3 		$30.4M Buy
478,741
+86,364
+22% +$5.42M 0.05% 313
2024
Q2 		$24.6M Buy
392,377
+12,107
+3% +$740K 0.04% 355
2024
Q1 		$23.4M Sell
380,270
-88,146
-19% -$5.23M 0.04% 377
2023
Q4 		$26.4M Sell
468,416
-13,356
-3% -$730K 0.04% 340
2023
Q3 		$25.6M Buy
481,772
+87,779
+22% +$4.69M 0.04% 342
2023
Q2 		$20.8M Sell
393,993
-16,217
-4% -$837K 0.03% 374
2023
Q1 		$20.8M Buy
410,210
+14,623
+4% +$727K 0.04% 368
2022
Q4 		$19.3M Buy
395,587
+114,076
+41% +$5.6M 0.03% 380
2022
Q3 		$13.2M Sell
281,511
-1,016
-0.4% -$49.9K 0.03% 475
2022
Q2 		$13.7M Sell
282,527
-5,439
-2% -$272K 0.03% 483
2022
Q1 		$14.6M Sell
287,966
-2,869
-1% -$144K 0.02% 521
2021
Q4 		$15.2M Buy
290,835
+11,859
+4% +$601K 0.02% 514
2021
Q3 		$13.5M Buy
278,976
+30,802
+12% +$1.51M 0.02% 534
2021
Q2 		$12.1M Buy
248,174
+53,788
+28% +$2.56M 0.02% 572
2021
Q1 		$8.83M Buy
194,386
+586
+0.3% +$26.7K 0.02% 634
2020
Q4 		$8.45M Sell
193,800
-84,485
-30% -$3.65M 0.02% 646
2020
Q3 		$11.8M Buy
278,285
+73,240
+36% +$3.13M 0.03% 507
2020
Q2 		$8.41M Sell
205,045
-32,640
-14% -$1.3M 0.02% 576
2020
Q1 		$8.91M Buy
237,685
+5,032
+2% +$208K 0.02% 522
2019
Q4 		$9.94M Buy
+232,653
New +$9.73M 0.02% 576

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cetera Investment Advisers
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial's FTLS Position: Q2 2026 in Review

Truist Financial increased its First Trust Long/Short Equity ETF (FTLS) stake by 2% in Q2 2026, buying an estimated $631K and bringing the position to 439,134 shares worth $32.4M. The position accounts for 0.04% of the portfolio, ranked #335.

Truist Financial first reported a position in FTLS in Q4 2019 and has held it in 27 quarters since. The position peaked at $33.6M in Q4 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Truist Financial held 439,134 shares of First Trust Long/Short Equity ETF worth $32.4M as of Q2 2026.
  • Truist Financial bought 8,587 First Trust Long/Short Equity ETF shares in Q2 2026, an estimated $631K.
  • First Trust Long/Short Equity ETF made up 0.04% of Truist Financial's portfolio in Q2 2026, its #335 holding.
  • Truist Financial first reported a position in First Trust Long/Short Equity ETF in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's First Trust Long/Short Equity ETF position peaked at $33.6M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.