Security record · archived quarter
FTLS
First Trust Long/Short Equity ETF · Financial Services · Asset Management
39Tracked holders
-1Δ holders
16.99MShares held
$1.21BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.5% ·
share flow +0.3% ·
net new positions -2.6%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.25M | +1.5% | $372.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.25M | +1.5% | $372.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.25M | +1.5% | $372.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.25M | +1.5% | $372.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Royal Bank Of Canada | 2.55M | — | $180.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 2.55M | — | $180.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 2.55M | — | $180.96M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 2.55M | — | $180.96M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 2.55M | — | $180.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 2.40M | — | $170.20M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 2.33M | — | $165.57M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 2.33M | — | $165.57M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 2.33M | — | $165.57M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 588.80K | — | $41.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 588.80K | — | $41.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 588.80K | — | $41.80M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 587.34K | — | $41.70M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 552.41K | — | $39.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Assetmark, Inc | 507.92K | — | $36.06M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 473.35K | — | $33.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 329.40K | — | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 329.40K | — | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 211.69K | — | $15.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 211.69K | — | $15.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 211.69K | — | $15.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Cwm, Llc | 164.90K | — | $11.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 157.83K | — | $11.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 155.85K | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | First Trust Advisors Lp | 130.00K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 123.49K | — | $8.77M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 89.51K | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Captrust Financial Advisors | 67.94K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 66.51K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 48.44K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 45.19K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 32.64K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 25.91K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 25.91K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 25.91K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 23.53K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 23.53K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Focus Partners Wealth | 17.63K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 15.86K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 10.09K | — | $716,299 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 10.09K | — | $716,299 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 6.15K | — | $436,834 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 5.80K | — | $411,736 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 5.17K | -7.7% | $366,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 5.17K | -7.7% | $366,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 5.17K | -7.7% | $366,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 4.16K | — | $294,993 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 3.13K | — | $222,341 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 1.52K | — | $107,814 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | BlackRock ✦ (passive) | 1.46K | 0.0% | $103,290 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 946 | — | $67,157 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 86 | — | $6,105 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 43 | — | $3,053 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 35 | — | $2,485 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 3 | — | $218 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $2.20M | 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.
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: Q4 2025 ·
Methodology ·
Get this via the API