Security record · archived quarter
FTLS
First Trust Long/Short Equity ETF · Financial Services · Asset Management
4Tracked holders
+1Δ holders
5.21MShares held
$364.62MReported value
+1New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +1 | 18.28M | $1.35B | +4 | −3 |
| Q1 2026 | 35 | -4 | 17.19M | $1.21B | +1 | −5 |
| Q4 2025 | 39 | -1 | 16.99M | $1.21B | — | −1 |
| Q3 2025 | 4 | +1 | 5.21M | $364.62M | +1 | — |
| Q2 2025 | 1 | — | 1.46K | $96,437 | — | — |
| Q3 2024 | 1 | +1 | 11.01K | $698,614 | +1 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.17M | — | $361.93M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.17M | — | $361.93M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 31.41K | New | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 5.60K | — | $391,440 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 5.60K | — | $391,440 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 5.60K | — | $391,440 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 5.60K | — | $391,440 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 5.60K | — | $391,440 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 5.60K | — | $391,440 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.46K | 0.0% | $101,777 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $2.20M | 0.0% |
Exited
| No tracked exits this quarter. |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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