FTLS
First Trust Long/Short Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow +7.3% ·
net new positions +2.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.92M | +11.5% | $436.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Royal Bank Of Canada | 2.67M | +2.6% | $197.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Ameriprise Financial Inc | 2.43M | +7.9% | $179.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 2.37M | -2.5% | $174.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | First Trust Advisors Lp | 831.84K | +272.7% | $61.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 622.28K | +4.2% | $45.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Assetmark, Inc | 585.76K | +5.5% | $43.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 564.54K | -3.3% | $41.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 472.70K | -22.8% | $34.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Truist Financial Corp | 439.13K | +2.0% | $32.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Stifel Financial Corp | 307.52K | +2.3% | $22.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 179.30K | +23.9% | $13.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 174.03K | -8.9% | $12.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 156.04K | +14.9% | $11.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Fifth Third Bancorp | 101.40K | -2.2% | $7.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 84.64K | +9.7% | $6.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Captrust Financial Advisors | 62.50K | -0.5% | $4.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Cerity Partners LLC | 57.07K | -45.2% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 49.25K | -6.4% | $3.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 44.07K | +4.6% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 37.13K | +5.5% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 32.05K | +67.6% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 31.14K | -31.9% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Focus Partners Wealth | 18.35K | +7.7% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 16.29K | +47.4% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 5.41K | -0.1% | $398,191 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 27 | TD Waterhouse Canada Inc. | 4.18K | 0.0% | $307,805 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Hrt Financial Lp | 3.65K | New | $269,000 | 0.0% | New | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 2.26K | +32.3% | $166,493 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | UBS Group AG | 2.00K | 0.0% | $147,452 | 0.0% | Held | 3 | SEC ↗ |
| 31 | National Bank Of Canada /Fi/ | 1.81K | +11.1% | $133,488 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Us Bancorp \De\ | 946 | 0.0% | $69,815 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 150 | New | $11,106 | 0.0% | New | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 65 | New | $4,750 | 0.0% | New | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 20 | New | $1,476 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $269,000 | 0.0% |
| Fidelity (FMR) | $11,106 | 0.0% |
| Jones Financial Companies Lllp | $4,750 | 0.0% |
| Northwestern Mutual Wealth… | $1,476 | 0.0% |
Exited
| Mariner, LLC | $3.80M | was 0.0% |
| Bank of New York Mellon Corp | $1.69M | was 0.0% |
| Susquehanna International… | $271,519 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 255 holders, 24.96M shares, $1.72B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.