First Trust Long/Short EqtyFTLSETF
13F holders, Q1 2026 (March 31)262holders +7
22new positions
17sold out
$70.48avg. 13F price*
At the end of Q1 2026, 262 institutions reported holding First Trust Long/Short Eqty (FTLS) in their 13F filings, up 7 from Q4 2025. 22 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($373.6M), Royal Bank of Canada ($183.4M) and LPL Financial LLC ($171.0M).
- Company
- First Trust Long/Short Eqty
- CUSIP
- 33739P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $13.9M |
| Exits | 17 | $15.0M |
All 13F filers, Q4 2025 → Q1 2026: 1,572,025 shares bought and 1,156,083 shares sold, net +415,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 262 holders
| Morgan Stanley | 0.02% | Add +1.1% | 5,309,982 | $373.6M |
| Royal Bank of Canada | 0.03% | Add +2.3% | 2,606,322 | $183.4M |
| LPL Financial LLC | 0.05% | Add +1.4% | 2,430,647 | $171.0M |
| Ameriprise Financial Inc. | 0.04% | Reduce -3.6% | 2,248,283 | $158.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.2% | 611,993 | $43.1M |
| Raymond James Financial Inc. | 0.01% | Add +1.5% | 597,455 | $42.0M |
| Cetera Investment Advisers | 0.04% | Add +5.7% | 583,922 | $41.1M |
| Assetmark, Inc. | 0.08% | Add +9.3% | 555,229 | $39.1M |
| CENTRAL TRUST Co | 0.65% | Add +10.8% | 468,069 | $32.9M |
| Truist Financial Corp. | 0.04% | Reduce -9.0% | 430,547 | $30.3M |
| Merit Financial Group, LLC | 0.22% | Add +71.2% | 419,457 | $29.5M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +25.7% | 353,315 | $24.9M |
| VestGen Advisors, LLC | 0.66% | Add +8.4% | 318,438 | $23.6M |
| Stifel Financial Corp. | 0.02% | Reduce -8.7% | 300,709 | $21.2M |
| Cornerstone Planning Group LLC | 2.32% | Add +8.3% | 235,621 | $17.4M |
| First Trust Advisors LP | 0.01% | Add +71.7% | 223,206 | $15.7M |
| Hobart Private Capital, LLC | 2.82% | Reduce -33.6% | 203,832 | $14.3M |
| EdgeRock Capital LLC | 3.84% | Reduce -1.7% | 201,486 | $14.2M |
| HighTower Advisors, LLC | 0.01% | Add +21.1% | 191,074 | $13.4M |
| Ethos Financial Group, LLC | 0.98% | Add +3.9% | 189,146 | $13.3M |
| Proactive Wealth Strategies LLC | 2.41% | Add +106.2% | 182,051 | $12.8M |
| Equitable Holdings, Inc. | 0.08% | Add +99.2% | 166,035 | $11.8M |
| Cwm, LLC | 0.03% | Reduce -5.9% | 155,141 | $10.9M |
| Cardinal Point Capital Management ULC | 0.64% | Add +8.7% | 147,400 | $10.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +17.2% | 144,729 | $10.2M |
| Centric Wealth Management | 1.94% | Reduce -1.9% | 132,533 | $9.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -35.9% | 135,773 | $9.6M |
| Advisory Services Network, LLC | 0.13% | Add +11.3% | 134,770 | $9.5M |
| WealthPlan Investment Management, LLC | 0.52% | Reduce -28.2% | 133,010 | $9.4M |
| IHT Wealth Management, LLC | 0.21% | Add +2.1% | 126,792 | $8.9M |
| Private Advisor Group, LLC | 0.04% | Add +0.8% | 121,009 | $8.5M |
| Financial Enhancement Group LLC | 1.03% | Reduce -2.0% | 114,226 | $8.3M |
| Cerity Partners LLC | 0.01% | Add +114.9% | 104,098 | $7.3M |
| Fifth Third Bancorp | 0.01% | New | 103,699 | $7.3M |
| Kingswood Wealth Advisors, LLC | 0.34% | Reduce -13.6% | 101,043 | $7.1M |
| IMG Wealth Management, Inc. | 4.35% | Add +9.7% | 96,898 | $6.8M |
| Philip James Wealth Mangement, LLC | 0.79% | Reduce -30.3% | 92,448 | $6.5M |
| Live Oak Investment Partners | 3.80% | Add +4.8% | 91,560 | $6.4M |
| LCNB Corp. | 2.14% | Add +20.5% | 90,412 | $6.4M |
| Kingsview Wealth Management, LLC | 0.09% | Add +1.6% | 89,908 | $6.3M |
| FOCUS Wealth Advisors, LLC | 3.05% | Reduce -5.1% | 88,810 | $6.2M |
| Brio Consultants, LLC | 0.73% | Reduce -2.1% | 80,858 | $6.0M |
| Benjamin Edwards Inc. | 0.06% | Add +5.7% | 82,334 | $5.8M |
| Wedbush Securities Inc. | 0.16% | Reduce -3.5% | 79,801 | $5.6M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -5.5% | 79,623 | $5.6M |
| MML Investors Services, LLC | 0.02% | Reduce -13.8% | 77,195 | $5.4M |
| RFG Advisory, LLC | 0.10% | Add +155.9% | 76,412 | $5.4M |
| Kovack Advisors, Inc. | 0.28% | Add +5.1% | 76,921 | $5.3M |
| WealthPLAN Partners, LLC | 0.96% | Reduce -26.8% | 70,201 | $4.9M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +1.6% | 69,560 | $4.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +10.8% | 68,470 | $4.8M |
| Koshinski Asset Management, Inc. | 0.30% | Reduce -7.7% | 67,649 | $4.8M |
| Golden State Wealth Management, LLC | 0.49% | Add +0.2% | 63,951 | $4.5M |
| Richmond Investment Services, LLC | 0.72% | Reduce -3.5% | 63,524 | $4.5M |
| Captrust Financial Advisors | 0.01% | Reduce -7.5% | 62,813 | $4.4M |
| Ausdal Financial Partners, Inc. | 0.19% | Add +3.0% | 61,447 | $4.3M |
| Prostatis Group LLC | 1.10% | Add +1.9% | 61,050 | $4.3M |
| Guilbault Capital LLC | 4.69% | Reduce -2.1% | 60,791 | $4.3M |
| Seeds Investor LLC | 0.56% | Add +22.8% | 56,792 | $4.1M |
| Gateway Wealth Partners, LLC | 0.16% | Add +182.6% | 58,064 | $4.1M |
| CreativeOne Wealth, LLC | 0.09% | Reduce -1.3% | 57,519 | $4.0M |
| Mariner, LLC | 0.00% | Reduce -65.4% | 53,960 | $3.8M |
| Viawealth, LLC | 2.08% | Reduce -13.9% | 53,128 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -20.9% | 52,643 | $3.7M |
| LFA - Lugano Financial Advisors SA | 1.86% | Reduce -12.2% | 52,078 | $3.7M |
| Stegent Equity Advisors, Inc. | 3.07% | Reduce -0.3% | 51,175 | $3.6M |
| Harbour Investments, Inc. | 0.05% | Reduce -6.3% | 49,835 | $3.5M |
| Center For Asset Management LLC | 1.72% | Add +17.9% | 49,229 | $3.5M |
| Asset Allocation Strategies LLC | 0.60% | Add +10.5% | 47,831 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Add +1.1% | 45,693 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +6.5% | 43,736 | $3.1M |
| Integrated Wealth Concepts LLC | 0.02% | Add +9.3% | 43,458 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -9.2% | 43,109 | $3.0M |
| Simplicity Wealth,LLC | 0.17% | Add +34.3% | 42,693 | $3.0M |
| Bank of Montreal | 0.00% | Add +626.3% | 42,126 | $3.0M |
| MSH Capital Advisors LLC | 0.59% | Add +11.1% | 39,536 | $2.8M |
| Advisor OS, LLC | 0.20% | Reduce -36.9% | 39,419 | $2.8M |
| Dynamic Advisor Solutions LLC | 0.09% | Add +8.8% | 39,038 | $2.7M |
| Sigma Planning Corp | 0.08% | Add +0.6% | 38,410 | $2.7M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -0.5% | 37,807 | $2.7M |
| Keating Financial Advisory Services, Inc. | 0.42% | Add +9.4% | 36,799 | $2.6M |
| Frederick Financial Consultants, LLC | 1.25% | Add +9.2% | 35,603 | $2.5M |
| Mutual Advisors, LLC | 0.05% | Reduce -0.8% | 35,249 | $2.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.9% | 35,212 | $2.5M |
| SMART Wealth LLC | 0.72% | Add +17.9% | 34,755 | $2.4M |
| Fairway Wealth LLC | 0.62% | Add +1.9% | 33,329 | $2.3M |
| Sowell Financial Services LLC | 0.09% | Add +10.0% | 33,144 | $2.3M |
| Old National Bancorp | 0.04% | Add +3.4% | 31,435 | $2.2M |
| Summit Financial, LLC | 0.03% | Reduce -11.2% | 30,788 | $2.2M |
| Independent Advisor Alliance | 0.02% | New | 30,446 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.3% | 29,940 | $2.1M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Add +6.5% | 29,675 | $2.1M |
| KMG Fiduciary Partners, LLC | 0.15% | Add +12.6% | 29,247 | $2.1M |
| Montis Financial, LLC | 0.41% | Add +29.1% | 28,394 | $2.0M |
| AE Wealth Management LLC | 0.01% | Add +116.4% | 28,365 | $2.0M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -0.6% | 26,668 | $1.9M |
| Stillwater Private Wealth, LLC | 1.55% | — | 26,096 | $1.8M |
| LaSalle St. Investment Advisors, LLC | 0.25% | Add +5.9% | 25,541 | $1.8M |
| Legacy Capital Wealth Partners, LLC | 0.35% | Reduce -2.8% | 24,413 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 24,067 | $1.7M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | No change | 24,051 | $1.7M |
| Stratos Wealth Advisors, LLC | 0.10% | Add +0.1% | 24,037 | $1.7M |
| IFP Advisors, Inc | 0.03% | Reduce -22.9% | 22,451 | $1.6M |
| Ascentis Independent Advisors | 0.12% | Add +138.2% | 22,131 | $1.6M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +12.6% | 21,887 | $1.5M |
| World Investment Advisors | 0.02% | Reduce -6.1% | 21,870 | $1.5M |
| Signal Advisors Wealth, LLC | 0.11% | Add +7.4% | 21,848 | $1.5M |
| Independent Financial Group, LLC | 0.03% | Add +4.6% | 21,400 | $1.5M |
| Wellington-Altus USA Inc. | 0.86% | Add +1700.5% | 19,842 | $1.5M |
| Cooper Financial Group | 0.14% | Reduce -2.6% | 19,576 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +210.8% | 19,122 | $1.3M |
| Parcion Private Wealth LLC | 0.08% | Add +4.5% | 18,878 | $1.3M |
| Darwin Wealth Management, LLC | 0.40% | Reduce -49.2% | 18,276 | $1.3M |
| Citizens Financial Group Inc. | 0.02% | Reduce -17.2% | 18,252 | $1.3M |
| Arax Advisory Partners | 0.04% | Reduce -0.1% | 18,233 | $1.3M |
| Patten Group, Inc. | 0.22% | Reduce -19.7% | 18,192 | $1.3M |
| Concorde Asset Management, LLC | 0.63% | Reduce -4.9% | 18,171 | $1.3M |
| Maia Wealth LLC | 0.22% | Add +3.4% | 18,097 | $1.3M |
| Avior Wealth Management, LLC | 0.04% | New | 17,611 | $1.2M |
| Arwa LLC | 0.60% | New | 16,658 | $1.2M |
| Focus Partners Wealth | 0.00% | Reduce -3.4% | 17,037 | $1.2M |
| Meadow Creek Wealth Advisors LLC | 0.73% | Add +12.8% | 16,103 | $1.1M |
| Entelevest, LLC | 1.16% | Add +28.4% | 16,090 | $1.1M |
| Fiscal Wisdom Wealth Management, LLC | 1.02% | Add +142.4% | 15,078 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -5.7% | 14,031 | $987K |
| Brookwood Investment Group LLC | 0.13% | Reduce -2.0% | 14,008 | $986K |
| RiverTree Advisors, LLC | 0.62% | Add +21.3% | 13,831 | $973K |
| City Center Advisors, LLC | 0.90% | Add +2.1% | 13,821 | $972K |
| Laurel Oak Wealth Management, LLC | 0.16% | Add +350.1% | 13,602 | $957K |
| Compound Planning, Inc. | 0.03% | Reduce -16.9% | 13,556 | $954K |
| Cyndeo Wealth Partners, LLC | 0.05% | Reduce -0.0% | 13,302 | $936K |
| GeoWealth Management, LLC | 0.03% | Add +11.3% | 13,139 | $924K |
| Moors & Cabot, Inc. | 0.04% | Add +44.6% | 13,122 | $923K |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -26.5% | 13,092 | $921K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.6% | 12,842 | $905K |
| Global Wealth Strategies & Associates | 0.22% | Add +3.3% | 12,791 | $900K |
| HUB Investment Partners, LLC | 0.02% | No change | 12,682 | $892K |
| Belpointe Asset Management LLC | 0.03% | Reduce -39.7% | 12,327 | $867K |
| Rothschild Investment LLC | 0.05% | Reduce -3.5% | 12,278 | $864K |
| Modern Wealth Management, LLC | 0.01% | Add +0.1% | 11,832 | $835K |
| Atria Investments, Inc | 0.01% | Reduce -10.4% | 11,596 | $816K |
| Twelve Points Wealth Management LLC | 0.18% | Add +16.5% | 11,471 | $807K |
| Balboa Wealth Partners | 0.13% | Add +12.2% | 11,258 | $792K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -36.7% | 11,099 | $781K |
| Wells Fargo & Company | 0.00% | Add +9.5% | 11,051 | $778K |
| Lanark Financial, Inc. | 0.06% | Add +6.3% | 10,910 | $768K |
| Harvest Investment Services, LLC | 0.14% | Add +0.2% | 10,839 | $763K |
| Crux Wealth Advisors | 0.29% | Add +2.8% | 10,660 | $750K |
| Park Avenue Securities LLC | 0.01% | Add +8.1% | 10,383 | $731K |
| StoneX Group Inc. | 0.04% | Reduce -9.7% | 10,269 | $723K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -1.4% | 9,779 | $688K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -4.6% | 9,744 | $686K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.0% | 9,737 | $685K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.3% | 9,513 | $666K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -7.6% | 9,330 | $656K |
| Hyundai Investments Co., Ltd. | 0.68% | Add +20.9% | 8,652 | $601K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -5.4% | 8,305 | $584K |
| Forum Finance Group S.A. | 0.32% | — | 10,369 | $584K |
| NewEdge Wealth, LLC | 0.01% | Reduce -0.1% | 8,119 | $571K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -3.2% | 7,983 | $564K |
| Snowden Capital Advisors LLC | 0.01% | Add +1.5% | 7,899 | $556K |
| Fifth Third Securities, Inc. | 0.04% | Reduce -0.2% | 7,810 | $550K |
| Provident Wealth Management, LLC | 0.16% | Reduce -4.4% | 7,617 | $536K |
| Vise Technologies, Inc. | 0.01% | No change | 7,449 | $529K |
| Greenwood Capital Associates LLC | 0.06% | Add +33.3% | 7,240 | $509K |
| Savant Capital, LLC | 0.00% | Reduce -11.0% | 6,859 | $483K |
| PFG Advisors | 0.02% | Reduce -58.3% | 6,841 | $481K |
| HBW Advisory Services LLC | 0.05% | Add +2.8% | 6,840 | $481K |
| Iams Wealth Management, LLC | 0.17% | Reduce -1.1% | 6,784 | $477K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -42.3% | 6,439 | $453K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -44.8% | 6,359 | $447K |
| Avaii Wealth Management, LLC | 0.16% | Add +12.7% | 6,349 | $447K |
| Western Wealth Management, LLC | 0.02% | Add +1.6% | 6,276 | $442K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -94.8% | 6,177 | $435K |
| Carlson Financial, Inc. | 0.25% | Reduce -0.1% | 6,106 | $430K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -16.3% | 5,826 | $410K |
| Tempo Wealth, LLC | 0.07% | Add +0.1% | 5,356 | $377K |
| JPMorgan Chase & Co. | 0.00% | Add +4.8% | 5,416 | $376K |
| Chilton Investment Co. Inc. | 0.01% | No change | 5,196 | $366K |
| Earned Wealth Advisors, LLC | 0.02% | No change | 4,963 | $349K |
| Morey & Quinn Wealth Partners, LLC | 0.24% | No change | 4,769 | $336K |
| Hilltop Holdings Inc. | 0.03% | Reduce -40.1% | 4,699 | $331K |
| Centaurus Financial, Inc. | 0.02% | Add +0.1% | 4,697 | $330K |
| Novem Group | 0.04% | New | 4,655 | $328K |
| Amara Financial, Llc. | 0.22% | Reduce -15.4% | 4,572 | $322K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.2% | 4,453 | $313K |
| Capital Analysts, LLC | 0.01% | No change | 4,428 | $312K |
| FSB Premier Wealth Management, Inc. | 0.10% | Reduce -16.6% | 4,327 | $304K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.6% | 4,181 | $295K |
| Financial Designs Corp | 0.16% | New | 4,111 | $289K |
| Pinnacle Family Advisors, LLC | 0.13% | Add +2.6% | 4,049 | $285K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 4,021 | $283K |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.7% | 3,859 | $272K |
| L.K. Benson & Company, P.C. | 0.09% | No change | 3,791 | $267K |
| United Advisor Group, LLC | 0.03% | Reduce -14.0% | 3,649 | $257K |
| Patten & Patten Inc. | 0.02% | No change | 3,627 | $255K |
| Money Concepts Capital Corp. | 0.01% | Add +8.7% | 3,521 | $248K |
| Dunhill Financial, LLC | 0.06% | New | 3,500 | $246K |
| Wood Tarver Financial Group, LLC | 0.07% | Reduce -1.7% | 3,372 | $237K |
| Able Wealth Management LLC | 0.06% | Reduce -28.4% | 3,280 | $231K |
| Pacific Excel Wealth Advisors, Inc. | 0.24% | New | 3,217 | $226K |
| International Assets Investment Management, LLC | 0.02% | Reduce -19.1% | 3,204 | $226K |
| Rathbones Group PLC | 0.00% | Reduce -8.0% | 3,140 | $221K |
| Norris Financial Group, LLC | 0.07% | Add +8.5% | 3,084 | $217K |
| Trustmark Bank Trust Department | 0.01% | New | 3,062 | $215K |
| Sage Mountain Advisors LLC | 0.01% | No change | 3,040 | $214K |
| Triad Wealth Partners, LLC | 0.02% | Reduce -59.6% | 2,994 | $211K |
| IFS Group,LLC | 0.19% | — | 2,960 | $208K |
| NTV Asset Management LLC | 0.02% | No change | 2,958 | $208K |
| Maripau Wealth Management LLC | 0.09% | Reduce -4.3% | 2,921 | $206K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -10.5% | 2,888 | $203K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +96.2% | 2,884 | $203K |
| Private Client Services, LLC | 0.06% | Reduce -1.5% | 2,872 | $202K |
| Runnymede Capital Advisors, Inc. | 0.17% | New | 2,857 | $201K |
| Graney & King, LLC | 0.11% | Reduce -4.8% | 2,819 | $198K |
| J.Safra Asset Management Corp | 0.01% | Add +4.2% | 2,665 | $188K |
| Bessemer Group Inc. | 0.00% | New | 2,570 | $181K |
| UBS Group AG | 0.00% | Reduce -92.3% | 1,998 | $141K |
| Private Trust Co. NA | 0.01% | Reduce -27.5% | 1,798 | $127K |
| Tucker Asset Management LLC | 0.04% | Reduce -18.6% | 1,798 | $127K |
| BlackRock, Inc. | 0.00% | Add +17.2% | 1,705 | $120K |
| Rossby Financial, LCC | 0.03% | Add +94.7% | 1,692 | $119K |
| National Bank of Canada | 0.00% | Add +7.4% | 1,632 | $115K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -10.5% | 1,444 | $100K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,400 | $99K |
| GAMMA Investing LLC | 0.00% | No change | 1,347 | $95K |
| CoreCap Advisors, LLC | 0.00% | Add +50.6% | 1,276 | $90K |
| Reyes Financial Architecture, Inc. | 0.07% | Add +0.1% | 1,270 | $89K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,184 | $83K |
| Synergy Investment Management, LLC | 0.03% | New | 1,148 | $81K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 1,062 | $75K |
| Salem Investment Counselors Inc. | 0.00% | New | 971 | $68K |
| US Bancorp \de | 0.00% | No change | 946 | $67K |
| Larson Financial Group LLC | 0.00% | No change | 732 | $52K |
| Allworth Financial LP | 0.00% | Reduce -26.3% | 663 | $47K |
| CX Institutional | 0.00% | Reduce -1.4% | 578 | $41K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 424 | $30K |
| Tidemark, LLC | 0.01% | No change | 409 | $29K |
| Burkett Financial Services, LLC | 0.01% | No change | 400 | $28K |
| Comprehensive Financial Planning, Inc. | 0.02% | Reduce -19.4% | 374 | $26K |
| Park Place Capital Corp | 0.01% | No change | 357 | $25K |
| Security National Bank | 0.00% | New | 297 | $21K |
| My Portfolio Guide, LLC | 0.01% | — | 250 | $18K |
| Philadelphia Investment Partners, LLC | 0.01% | — | 203 | $14K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 171 | $12K |
| Signature Equity Partners, LLC | 0.01% | Add +1.2% | 170 | $12K |
| SHP Wealth Management | 0.00% | No change | 160 | $11K |
| NFSG Corp | 0.00% | New | 144 | $10K |
| Spire Wealth Management | 0.00% | New | 140 | $10K |
| Gilpin Wealth Management, LLC | 0.01% | New | 136 | $10K |
| Joseph Group Capital Management | 0.00% | Add +19.4% | 129 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 117 | $8K |
| Parallel Advisors, LLC | 0.00% | New | 100 | $7K |
| SBI Securities Co., Ltd. | 0.00% | No change | 83 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | New | 74 | $5K |
| Abound Wealth Management | 0.00% | New | 49 | $3K |
| Ameriflex Group, Inc. | 0.00% | Reduce -11.5% | 46 | $3K |
| Alerus Financial NA | 0.00% | No change | 43 | $3K |
| Wagner Wealth Management, LLC | 0.00% | No change | 21 | $1K |
| Lloyd Advisory Services, LLC. | 0.00% | Add +20.0% | 18 | $1K |
| Kingdom Financial Group LLC. | 0.00% | No change | 18 | $1K |
| Pittenger & Anderson Inc. | 0.00% | New | 13 | $915 |
"% 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.