First Trust Long/Short EqtyFTLSETF
13F holders, Q3 2024 (September 30)203holders +17
25new positions
9sold out
1famous investor
$63.29avg. 13F price*
At the end of Q3 2024, 203 institutions reported holding First Trust Long/Short Eqty (FTLS) in their 13F filings, up 17 from Q2 2024. 25 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($298.4M), Royal Bank of Canada ($110.3M) and LPL Financial LLC ($108.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Long/Short Eqty
- CUSIP
- 33739P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $18.4M |
| Exits | 9 | $2.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,567,021 shares bought and 338,313 shares sold, net +2,228,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| Morgan Stanley | 0.02% | Add +5.7% | 4,701,904 | $298.4M |
| Royal Bank of Canada | 0.02% | Add +3.6% | 1,737,907 | $110.3M |
| LPL Financial LLC | 0.05% | Add +9.7% | 1,712,896 | $108.7M |
| Ameriprise Financial Inc. | 0.02% | Add +25.2% | 1,189,599 | $75.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.5% | 535,724 | $34.0M |
| Cetera Investment Advisers | 0.07% | Add +51.7% | 479,888 | $30.5M |
| Truist Financial Corp. | 0.05% | Add +22.0% | 478,741 | $30.4M |
| JPMorgan Chase & Co. | 0.00% | Add +4148.1% | 423,959 | $26.9M |
| CENTRAL TRUST Co | 0.56% | Reduce -5.9% | 374,201 | $23.8M |
| Private Advisor Group, LLC | 0.13% | Add +8.0% | 338,033 | $21.5M |
| Financial Enhancement Group LLC | 3.11% | Add +15.4% | 311,985 | $16.0M |
| Mariner, LLC | 0.03% | Add +2838.1% | 234,461 | $14.9M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +19.7% | 206,674 | $13.1M |
| HighTower Advisors, LLC | 0.02% | Add +2.9% | 202,446 | $12.9M |
| Osaic Holdings, Inc. | 0.03% | Reduce -10.0% | 196,516 | $12.5M |
| Cornerstone Planning Group LLC | 3.11% | Add +6.1% | 183,648 | $11.8M |
| WealthPLAN Partners, LLC | 1.52% | Add +1.0% | 178,795 | $11.3M |
| Sweet Financial Partners, LLC | 2.44% | Reduce -1.6% | 177,340 | $11.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +24.3% | 173,103 | $11.0M |
| World Equity Group, Inc. | 3.28% | Reduce -4.2% | 143,202 | $9.1M |
| Modern Wealth Management, LLC | 0.55% | Add +4.9% | 142,220 | $9.0M |
| Centric Wealth Management | 2.25% | Add +0.2% | 129,642 | $8.5M |
| WealthPlan Investment Management, LLC | 0.84% | Add +4.1% | 130,539 | $8.3M |
| Beacon Harbor Wealth Advisors, Inc. | 1.88% | Add +3.2% | 124,611 | $7.9M |
| Cardinal Point Capital Management ULC | 1.27% | Add +23.6% | 120,174 | $7.6M |
| Philip James Wealth Mangement, LLC | 0.97% | Add +3.6% | 120,162 | $7.6M |
| Orion Porfolio Solutions, LLC | 0.07% | Add +17.8% | 107,812 | $6.8M |
| Orion Portfolio Solutions, LLC | 0.07% | Add +17.8% | 107,812 | $6.8M |
| Richard P Slaughter Associates Inc | 1.57% | Add +34.8% | 106,628 | $6.8M |
| Compound Planning, Inc. | 0.42% | Add +10.3% | 105,870 | $6.7M |
| EdgeRock Capital LLC | 4.26% | Add +8.3% | 95,552 | $6.1M |
| FOCUS Wealth Advisors, LLC | 2.96% | Reduce -0.8% | 93,604 | $5.9M |
| Brio Consultants, LLC | 0.93% | Add +3.5% | 92,307 | $5.9M |
| Captrust Financial Advisors | 0.02% | Reduce -8.0% | 88,090 | $5.6M |
| LCNB Corp. | 1.90% | Reduce -20.9% | 84,703 | $5.4M |
| Belpointe Asset Management LLC | 0.32% | Add +19.8% | 84,112 | $5.3M |
| Stifel Financial Corp. | 0.01% | Reduce -4.3% | 81,396 | $5.2M |
| Cerity Partners LLC | 0.01% | Add +8.6% | 80,561 | $5.1M |
| Flagship Harbor Advisors, LLC | 0.28% | Add +13.0% | 80,514 | $5.1M |
| Proactive Wealth Strategies LLC | 2.46% | — | 69,882 | $4.4M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +35.2% | 66,443 | $4.2M |
| American Alpha Advisors, LLC | 3.85% | — | 64,677 | $4.1M |
| Prostatis Group LLC | 1.34% | Add +9.1% | 64,566 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +10.9% | 63,829 | $4.1M |
| LFA - Lugano Financial Advisors SA | 2.73% | Add +21.6% | 63,214 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.8% | 62,902 | $4.0M |
| Viawealth, LLC | 2.27% | Add +9.2% | 61,347 | $3.9M |
| Personal Cfo Solutions, LLC | 0.53% | Add +0.5% | 60,293 | $3.8M |
| Avantax Advisory Services, Inc. | 0.03% | Add +4.6% | 59,908 | $3.8M |
| CreativeOne Wealth, LLC | 0.13% | Add +156.8% | 58,524 | $3.7M |
| Acas, LLC | 2.82% | Add +0.2% | 53,919 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -28.8% | 53,859 | $3.4M |
| Sowell Financial Services LLC | 0.16% | Reduce -31.5% | 53,452 | $3.4M |
| RiverTree Advisors, LLC | 2.19% | Reduce -14.6% | 50,970 | $3.2M |
| Stegent Equity Advisors, Inc. | 3.56% | Add +11.6% | 50,828 | $3.2M |
| Assetmark, Inc. | 0.01% | Add +136.5% | 50,093 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +32.1% | 47,589 | $3.0M |
| Sigma Planning Corp | 0.09% | Reduce -1.5% | 46,737 | $3.0M |
| Koshinski Asset Management, Inc. | 0.26% | Reduce -0.0% | 46,458 | $2.9M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -14.4% | 46,170 | $2.9M |
| Ascentis Independent Advisors | 0.45% | Add +105.5% | 45,211 | $2.9M |
| Baird Financial Group, Inc. | 0.01% | New | 44,414 | $2.8M |
| Equitable Holdings, Inc. | 0.03% | Add +30.9% | 44,410 | $2.8M |
| Harbour Investments, Inc. | 0.08% | Add +205.9% | 42,161 | $2.7M |
| Kingswood Wealth Advisors, LLC | 0.19% | New | 40,900 | $2.6M |
| Authentikos Wealth Advisory, LLC | 2.49% | Reduce -0.2% | 40,771 | $2.6M |
| Jane Street Group, LLC | 0.00% | New | 36,687 | $2.3M |
| Citizens Financial Group Inc. | 0.05% | Add +0.1% | 36,556 | $2.3M |
| IHT Wealth Management, LLC | 0.07% | Reduce -40.3% | 36,408 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +25.0% | 36,173 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.0% | 35,882 | $2.3M |
| UBS Group AG | 0.00% | Add +192.2% | 35,475 | $2.3M |
| Darwin Wealth Management, LLC | 0.61% | Reduce -15.9% | 34,902 | $2.2M |
| Old National Bancorp | 0.05% | Add +24.7% | 33,806 | $2.1M |
| TAP Consulting, LLC | 0.42% | Add +2.9% | 33,627 | $2.1M |
| Owen LaRue, LLC | 1.11% | Reduce -12.5% | 32,945 | $2.1M |
| Klingenstein Fields & Co. LP | 0.08% | New | 32,215 | $2.0M |
| Patten Group, Inc. | 0.45% | Add +7.2% | 32,150 | $2.0M |
| Onyx Bridge Wealth Group LLC | 0.30% | Reduce -2.0% | 31,141 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.2% | 30,300 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -11.5% | 29,301 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.1% | 30,023 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -1.1% | 29,973 | $1.9M |
| Oppenheimer & Co. Inc. | 0.03% | Add +15.5% | 28,932 | $1.8M |
| AE Wealth Management LLC | 0.02% | Add +5.8% | 28,789 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +42.8% | 28,603 | $1.8M |
| Focus Partners Wealth | 0.01% | Add +9.3% | 28,556 | $1.8M |
| Apollon Wealth Management, LLC | 0.05% | Add +205.2% | 27,596 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +10.7% | 25,629 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +10.7% | 25,242 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -1.0% | 24,853 | $1.6M |
| Global Retirement Partners, LLC | 0.05% | Reduce -0.2% | 24,531 | $1.6M |
| Signature Estate & Investment Advisors LLC | 0.03% | Add +3.0% | 23,605 | $1.5M |
| Independent Financial Group, LLC | 0.05% | Add +39.8% | 23,349 | $1.5M |
| Raymond James & Associates | 0.00% | Reduce -3.3% | 23,075 | $1.5M |
| Benjamin Edwards Inc. | 0.02% | Add +8803.1% | 23,059 | $1.5M |
| KMG Fiduciary Partners, LLC | 0.12% | New | 21,670 | $1.4M |
| Laidlaw Wealth Management LLC | 0.67% | Add +3.5% | 21,428 | $1.4M |
| IFP Advisors, Inc | 0.05% | Add +0.5% | 21,007 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.04% | Add +192.1% | 20,624 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Add +2.4% | 20,465 | $1.3M |
| World Investment Advisors | 0.04% | New | 19,846 | $1.3M |
| Cwm, LLC | 0.01% | Reduce -7.2% | 19,594 | $1.2M |
| SMART Wealth LLC | 0.48% | Add +10.0% | 19,457 | $1.2M |
| First Citizens Bank & Trust Co. | 0.03% | Reduce -1.4% | 18,925 | $1.2M |
| Optivise Advisory Services LLC | 0.61% | Add +0.2% | 18,231 | $1.2M |
| Grant/GrossMendelsohn, LLC | 0.47% | Reduce -52.7% | 17,191 | $1.1M |
| Comerica Bank | 0.00% | Add +31.0% | 17,041 | $1.1M |
| GeoWealth Management, LLC | 0.04% | Add +6.4% | 16,730 | $1.1M |
| Provident Wealth Management, LLC | 0.36% | Reduce -33.4% | 16,719 | $1.1M |
| Montis Financial, LLC | 0.38% | New | 16,686 | $1.1M |
| Insight Advisors, LLC/ PA | 0.18% | Reduce -30.0% | 16,672 | $1.1M |
| Advisory Services Network, LLC | 0.02% | No change | 16,490 | $1.0M |
| Cooper Financial Group | 0.13% | Reduce -3.1% | 16,199 | $1.0M |
| Simplicity Wealth,LLC | 0.09% | Reduce -2.6% | 14,963 | $950K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.6% | 14,647 | $930K |
| Legacy Capital Wealth Partners, LLC | 0.18% | Add +24.4% | 14,277 | $906K |
| WCG Wealth Advisors LLC | 0.06% | Reduce -1.2% | 14,029 | $890K |
| Financial Advocates Investment Management | 0.05% | Add +21.6% | 13,749 | $873K |
| Cedrus LLC | 0.31% | Reduce -7.7% | 13,178 | $836K |
| Iams Wealth Management, LLC | 0.41% | Add +19.9% | 13,101 | $832K |
| Silver Oak Securities, Incorporated | 0.09% | Add +35.6% | 13,174 | $831K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +25.2% | 12,894 | $818K |
| Rothschild Investment LLC | 0.05% | Add +0.6% | 12,728 | $808K |
| Cyndeo Wealth Partners, LLC | 0.06% | New | 12,628 | $801K |
| Prospera Financial Services Inc | 0.02% | Add +4.2% | 11,656 | $741K |
| Coppell Advisory Solutions LLC | 0.10% | Add +28.2% | 11,298 | $713K |
| Fairway Wealth LLC | 0.36% | Reduce -1.8% | 11,029 | $700K |
| Citadel Advisors | 0.00% | New | 11,007 | $699K |
| Harvest Investment Services, LLC | 0.22% | Reduce -0.1% | 10,762 | $683K |
| Carolinas Wealth Consulting LLC | 0.12% | Add +0.8% | 10,402 | $660K |
| Gateway Wealth Partners, LLC | 0.18% | Reduce -4.5% | 10,352 | $657K |
| StoneX Group Inc. | 0.05% | Add +8.2% | 10,127 | $643K |
| Meadow Creek Wealth Advisors LLC | 0.49% | Add +1.7% | 9,699 | $616K |
| First Heartland Consultants, Inc. | 0.06% | Add +27.9% | 9,484 | $602K |
| Savant Capital, LLC | 0.00% | Reduce -6.5% | 8,790 | $558K |
| Bank of Montreal | 0.00% | Add +359.7% | 8,840 | $558K |
| Geneos Wealth Management Inc. | 0.02% | Add +53.8% | 8,654 | $549K |
| NewEdge Wealth, LLC | 0.01% | Reduce -4.0% | 8,572 | $544K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -20.6% | 8,472 | $538K |
| Moloney Securities Asset Management, LLC | 0.07% | Reduce -14.3% | 8,384 | $532K |
| Park Avenue Securities LLC | 0.01% | Reduce -6.7% | 8,019 | $509K |
| Ameritas Advisory Services, LLC | 0.02% | Add +5.9% | 7,826 | $497K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +217.3% | 7,694 | $488K |
| Hilltop Holdings Inc. | 0.03% | New | 7,623 | $484K |
| Woodward Diversified Capital, LLC | 0.31% | No change | 7,600 | $482K |
| Brookstone Capital Management | 0.01% | Add +11.2% | 7,363 | $467K |
| Rathbones Group PLC | 0.00% | Reduce -15.8% | 6,859 | $435K |
| PFG Advisors | 0.03% | New | 6,558 | $416K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.4% | 6,326 | $402K |
| O'Dell Group, LLC | 0.08% | Add +0.4% | 5,763 | $366K |
| Parcion Private Wealth LLC | 0.03% | New | 5,624 | $357K |
| Amara Financial, Llc. | 0.33% | — | 5,398 | $343K |
| FSB Premier Wealth Management, Inc. | 0.14% | New | 5,379 | $341K |
| Arax Advisory Partners | 0.03% | Reduce -4.3% | 5,334 | $339K |
| Signal Advisors Wealth, LLC | 0.05% | New | 5,234 | $332K |
| Moors & Cabot, Inc. | 0.02% | Add +4.6% | 5,214 | $331K |
| International Assets Investment Management, LLC | 0.03% | Reduce -25.3% | 4,895 | $311K |
| Quadrant Private Wealth Management, LLC | 0.07% | New | 4,638 | $294K |
| Wedbush Securities Inc. | 0.01% | Add +2.3% | 4,616 | $293K |
| DAVENPORT & Co LLC | 0.00% | New | 4,587 | $291K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -13.1% | 4,549 | $289K |
| Householder Group Estate & Retirement Specialist, LLC | 0.08% | Add +4.3% | 4,484 | $284K |
| RFG Advisory, LLC | 0.01% | New | 4,249 | $270K |
| Western Wealth Management, LLC | 0.01% | Add +1.4% | 4,135 | $262K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -66.4% | 4,051 | $257K |
| Capital Analysts, LLC | 0.01% | Add +0.1% | 3,967 | $252K |
| Choreo, LLC | 0.00% | Reduce -5.9% | 3,876 | $244K |
| Ethos Financial Group, LLC | 0.04% | New | 3,554 | $226K |
| SignalPoint Asset Management, LLC | 0.05% | Reduce -40.1% | 3,525 | $222K |
| Pinnacle Family Advisors, LLC | 0.11% | Reduce -0.5% | 3,444 | $219K |
| NewEdge Advisors, LLC | 0.00% | Reduce -32.2% | 3,437 | $218K |
| Insigneo Advisory Services, LLC | 0.02% | Add +0.3% | 3,349 | $213K |
| Transcend Capital Advisors, LLC | 0.01% | Reduce -0.6% | 3,241 | $206K |
| Maia Wealth LLC | 0.05% | Reduce -11.9% | 3,169 | $204K |
| Chilton Investment Co. Inc. | 0.01% | New | 3,187 | $202K |
| Larson Financial Group LLC | 0.01% | Reduce -2.5% | 2,495 | $158K |
| Private Trust Co. NA | 0.01% | No change | 2,108 | $134K |
| Allworth Financial LP | 0.00% | Reduce -35.3% | 2,018 | $128K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,400 | $89K |
| GAMMA Investing LLC | 0.01% | No change | 1,347 | $85K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 1,343 | $85K |
| Wintrust Investments LLC | 0.06% | Reduce -89.3% | 1,272 | $80K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,184 | $75K |
| Lanark Financial, Inc. | 0.00% | Add +184.2% | 807 | $51K |
| Principal Securities, Inc. | 0.00% | Add +92.5% | 724 | $46K |
| National Bank of Canada | 0.00% | No change | 650 | $41K |
| Y.D. More Investments Ltd | 0.00% | No change | 600 | $38K |
| Tucker Asset Management LLC | 0.01% | Reduce -15.1% | 591 | $38K |
| UMB Bank, n.a. | 0.00% | New | 551 | $35K |
| Qube Research & Technologies Ltd | 0.00% | New | 358 | $23K |
| Park Place Capital Corp | 0.01% | No change | 357 | $23K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 286 | $18K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 237 | $15K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.5% | 186 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 117 | $7K |
| Wells Fargo & Company | 0.00% | Reduce -91.9% | 84 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -59.8% | 82 | $5K |
| SouthState Bank Corp | 0.00% | No change | 60 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 42 | $3K |
| NFSG Corp | 0.00% | New | 40 | $3K |
| Wagner Wealth Management, LLC | 0.00% | Add +18.2% | 26 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 16 | $1K |
"% 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.