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Wilmington Savings Fund Society’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Wilmington Savings Fund Society’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 		$87.4K Hold
1,184
– – ﹤0.01% 774
2026
Q1 		$83.3K Hold
1,184
– – ﹤0.01% 777
2025
Q4 		$84.1K Hold
1,184
– – ﹤0.01% 778
2025
Q3 		$82.8K Sell
1,184
-650
-35% -$43.8K ﹤0.01% 777
2025
Q2 		$122K Buy
1,834
+650
+55% +$41.7K ﹤0.01% 960
2025
Q1 		$75.9K Hold
1,184
– – ﹤0.01% 1095
2024
Q4 		$77.9K Hold
1,184
– – ﹤0.01% 1111
2024
Q3 		$75.1K Buy
+1,184
New +$74.2K ﹤0.01% 1100

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 22.9% 1-Year Est. Return

Wilmington Savings Fund Society's FTLS Position: Q2 2026 in Review

Wilmington Savings Fund Society held its First Trust Long/Short Equity ETF (FTLS) position steady in Q2 2026 at 1,184 shares worth $87.4K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Wilmington Savings Fund Society first reported a position in FTLS in Q3 2024 and has held it in 8 quarters since. The position peaked at $122K in Q2 2025. 268 funds tracked by Wall St. Rank hold FTLS as of Q2 2026.

  • Wilmington Savings Fund Society held 1,184 shares of First Trust Long/Short Equity ETF worth $87.4K as of Q2 2026.
  • Wilmington Savings Fund Society 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 Wilmington Savings Fund Society's portfolio in Q2 2026, its #774 holding.
  • Wilmington Savings Fund Society first reported a position in First Trust Long/Short Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • Wilmington Savings Fund Society's First Trust Long/Short Equity ETF position peaked at $122K in Q2 2025.
  • 268 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.