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

US Bancorp’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	$69.8K	Hold	946	–	–	﹤0.01%	2632
2026 Q1	$66.6K	Hold	946	–	–	﹤0.01%	2579
2025 Q4	$67.2K	Hold	946	–	–	﹤0.01%	2570
2025 Q3	$66.2K	Sell	946 -199	-17%	-$13.4K	﹤0.01%	2538
2025 Q2	$75.9K	Buy	1,145 +199	+21%	+$12.8K	﹤0.01%	2580
2025 Q1	$60.6K	Hold	946	–	–	﹤0.01%	2647
2024 Q4	$62.3K	Buy	+946	New	+$61.8K	﹤0.01%	2637
2023 Q4	–	Sell	-96	Closed	-$5.1K	–	4045
2023 Q3	$5.1K	Buy	+96	New	+$5.13K	﹤0.01%	3426

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

US Bancorp's FTLS Position: Q2 2026 in Review

US Bancorp held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 946 shares worth $69.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

US Bancorp first reported a position in FTLS in Q3 2023 and has held it in 8 quarters since. The position peaked at $75.9K in Q2 2025. 267 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

US Bancorp held 946 shares of First Trust Long/Short Equity ETF worth $69.8K as of Q2 2026.
US Bancorp 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 US Bancorp's portfolio in Q2 2026, its #2632 holding.
US Bancorp first reported a position in First Trust Long/Short Equity ETF in Q3 2023 and has held it in 8 quarters since.
US Bancorp's First Trust Long/Short Equity ETF position peaked at $75.9K in Q2 2025.
267 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.