First Trust Long/Short EqtyFTLSETF
13F holders, Q2 2024 (June 30)186holders +19
29new positions
12sold out
$62.53avg. 13F price*
At the end of Q2 2024, 186 institutions reported holding First Trust Long/Short Eqty (FTLS) in their 13F filings, up 19 from Q1 2024. 29 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($278.4M), Royal Bank of Canada ($105.0M) and LPL Financial LLC ($97.8M).
- Company
- First Trust Long/Short Eqty
- CUSIP
- 33739P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $91.2M |
| Exits | 12 | $10.7M |
All 13F filers, Q1 2024 → Q2 2024: 3,762,880 shares bought and 389,368 shares sold, net +3,373,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| Morgan Stanley | 0.02% | Add +35.3% | 4,448,249 | $278.4M |
| Royal Bank of Canada | 0.03% | Add +2.1% | 1,677,879 | $105.0M |
| LPL Financial LLC | 0.05% | Add +27.3% | 1,562,009 | $97.8M |
| Ameriprise Financial Inc. | 0.02% | New | 950,335 | $59.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.0% | 522,659 | $32.7M |
| CENTRAL TRUST Co | 0.61% | Add +7.9% | 397,703 | $24.9M |
| Truist Financial Corp. | 0.04% | Add +3.2% | 392,377 | $24.6M |
| Cetera Investment Advisers | 0.05% | Add +11.8% | 316,306 | $19.8M |
| Private Advisor Group, LLC | 0.13% | Add +3.3% | 312,882 | $19.6M |
| Financial Enhancement Group LLC | 2.73% | Add +3.5% | 270,368 | $16.9M |
| Osaic Holdings, Inc. | 0.03% | Add +25.4% | 218,389 | $13.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -26.9% | 196,752 | $12.3M |
| Sweet Financial Partners, LLC | 2.58% | Add +1.3% | 180,308 | $11.3M |
| WealthPLAN Partners, LLC | 1.19% | Reduce -1.4% | 177,054 | $11.1M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +13.8% | 172,652 | $10.8M |
| Cornerstone Planning Group LLC | 3.01% | Add +7.1% | 173,039 | $10.5M |
| World Equity Group, Inc. | 2.79% | Add +2.2% | 149,519 | $9.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +672.9% | 139,321 | $8.7M |
| Modern Wealth Management, LLC | 0.63% | Add +3.1% | 135,628 | $8.5M |
| Centric Wealth Management | 2.32% | Add +2.0% | 129,394 | $8.1M |
| WealthPlan Investment Management, LLC | 1.19% | Reduce -2.5% | 125,417 | $7.8M |
| Beacon Harbor Wealth Advisors, Inc. | 1.97% | New | 120,765 | $7.6M |
| Philip James Wealth Mangement, LLC | 4.83% | Add +12.9% | 116,001 | $7.3M |
| LCNB Corp. | 2.50% | Add +11.9% | 107,112 | $6.7M |
| Cardinal Point Capital Management ULC | 1.06% | Add +1.3% | 97,259 | $6.1M |
| Compound Planning, Inc. | 0.44% | Add +49.3% | 95,955 | $6.0M |
| Captrust Financial Advisors | 0.02% | Reduce -4.0% | 95,696 | $6.0M |
| FOCUS Wealth Advisors, LLC | 3.03% | Add +5.9% | 94,375 | $5.9M |
| Orion Porfolio Solutions, LLC | 0.06% | Add +3.0% | 91,503 | $5.7M |
| Orion Portfolio Solutions, LLC | 0.06% | Add +3.0% | 91,503 | $5.7M |
| Brio Consultants, LLC | 0.92% | Reduce -1.4% | 89,140 | $5.6M |
| EdgeRock Capital LLC | 4.28% | New | 88,267 | $5.5M |
| Stifel Financial Corp. | 0.01% | Add +7.2% | 85,079 | $5.3M |
| Richard P Slaughter Associates Inc | 1.17% | Add +8.7% | 79,102 | $5.0M |
| Sowell Financial Services LLC | 0.23% | Add +18.8% | 77,981 | $4.9M |
| MML Investors Services, LLC | 0.02% | Reduce -3.8% | 75,657 | $4.7M |
| Cerity Partners LLC | 0.01% | Add +13.1% | 74,158 | $4.6M |
| Flagship Harbor Advisors, LLC | 0.27% | Add +176.3% | 71,266 | $4.5M |
| IHT Wealth Management, LLC | 0.14% | Add +10.1% | 60,952 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +390.5% | 60,624 | $3.8M |
| Personal Cfo Solutions, LLC | 0.58% | New | 59,986 | $3.8M |
| Prostatis Group LLC | 1.31% | New | 59,184 | $3.7M |
| RiverTree Advisors, LLC | 2.55% | Reduce -32.5% | 59,651 | $3.7M |
| Belpointe Asset Management LLC | 0.25% | Add +18.5% | 70,218 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.9% | 57,571 | $3.6M |
| Avantax Advisory Services, Inc. | 0.03% | Add +53.9% | 57,288 | $3.6M |
| Viawealth, LLC | 2.18% | Add +10.9% | 56,191 | $3.5M |
| Acas, LLC | 2.95% | Reduce -6.6% | 53,799 | $3.4M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +17.4% | 53,952 | $3.4M |
| LFA - Lugano Financial Advisors SA | 2.48% | Add +4.7% | 51,967 | $3.3M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +56.3% | 49,152 | $3.1M |
| Sigma Planning Corp | 0.09% | Reduce -2.4% | 47,430 | $3.0M |
| Koshinski Asset Management, Inc. | 0.27% | Reduce -1.0% | 46,469 | $2.9M |
| Stegent Equity Advisors, Inc. | 2.97% | Add +2.9% | 45,535 | $2.9M |
| Darwin Wealth Management, LLC | 1.29% | Reduce -0.4% | 41,501 | $2.6M |
| Authentikos Wealth Advisory, LLC | 2.47% | Add +17.6% | 40,854 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | New | 40,296 | $2.5M |
| Owen LaRue, LLC | 1.46% | Add +58.9% | 37,637 | $2.4M |
| Citizens Financial Group Inc. | 0.05% | No change | 36,517 | $2.3M |
| Grant/GrossMendelsohn, LLC | 1.04% | Reduce -26.9% | 36,353 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +12.4% | 36,030 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +12.0% | 34,830 | $2.2M |
| Equitable Holdings, Inc. | 0.02% | Add +32.6% | 33,920 | $2.1M |
| TAP Consulting, LLC | 0.43% | Add +2.2% | 32,689 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 33,113 | $2.0M |
| Onyx Bridge Wealth Group LLC | 0.33% | Reduce -4.1% | 31,763 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.8% | 31,615 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.4% | 30,350 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +43.1% | 30,312 | $1.9M |
| Patten Group, Inc. | 0.44% | Add +24.4% | 29,999 | $1.9M |
| First Trust Advisors LP | 0.00% | Add +58.2% | 28,932 | $1.8M |
| Virtue Capital Management, LLC | 0.30% | Add +2.0% | 27,997 | $1.8M |
| AE Wealth Management LLC | 0.02% | Add +120.7% | 27,219 | $1.7M |
| Old National Bancorp | 0.04% | Reduce -0.2% | 27,102 | $1.7M |
| Focus Partners Wealth | 0.01% | Reduce -2.7% | 26,130 | $1.6M |
| Provident Wealth Management, LLC | 0.57% | Reduce -24.2% | 25,116 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +0.6% | 25,095 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -5.1% | 25,047 | $1.6M |
| Global Retirement Partners, LLC | 0.05% | Add +19.1% | 24,582 | $1.5M |
| Raymond James & Associates | 0.00% | Add +4.8% | 23,864 | $1.5M |
| Insight Advisors, LLC/ PA | 0.27% | Reduce -28.1% | 23,820 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +31.2% | 23,155 | $1.4M |
| Signature Estate & Investment Advisors LLC | 0.04% | New | 22,916 | $1.4M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +7.4% | 22,804 | $1.4M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -30.5% | 22,791 | $1.4M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +5.4% | 21,995 | $1.4M |
| Ascentis Independent Advisors | 0.29% | — | 22,000 | $1.4M |
| Assetmark, Inc. | 0.00% | Add +46.3% | 21,184 | $1.3M |
| Cwm, LLC | 0.01% | Reduce -4.0% | 21,108 | $1.3M |
| IFP Advisors, Inc | 0.05% | Add +252.2% | 20,904 | $1.3M |
| Laidlaw Wealth Management LLC | 0.71% | Add +4.5% | 20,710 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +17.7% | 20,024 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Add +27.3% | 19,988 | $1.3M |
| First Citizens Bank & Trust Co. | 0.02% | Add +0.3% | 19,189 | $1.2M |
| Optivise Advisory Services LLC | 0.61% | — | 18,187 | $1.1M |
| SMART Wealth LLC | 0.45% | Add +2.5% | 17,682 | $1.1M |
| Cooper Financial Group | 0.15% | Add +1.8% | 16,711 | $1.0M |
| Independent Financial Group, LLC | 0.04% | Reduce -2.9% | 16,699 | $1.0M |
| Advisory Services Network, LLC | 0.02% | Reduce -6.5% | 16,490 | $1.0M |
| GeoWealth Management, LLC | 0.04% | Add +19.7% | 15,720 | $984K |
"% of holder's portfolio" is FTLS's weight in each manager's 13F, not the share of First Trust Long/Short Eqty the manager owns.