FTLS
First Trust Long/Short Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -10.3% ·
share flow +1.2% ·
net new positions -11.4%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.31M | +1.1% | $373.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Royal Bank Of Canada | 2.61M | +2.2% | $183.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | LPL Financial LLC | 2.43M | +1.4% | $171.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 2.25M | -3.6% | $158.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Envestnet Asset Management Inc | 611.99K | +4.2% | $43.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 597.46K | +1.5% | $42.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Cetera Investment Advisers | 583.92K | +5.7% | $41.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Assetmark, Inc | 555.23K | +9.3% | $39.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Truist Financial Corp | 430.55K | -9.0% | $30.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Stifel Financial Corp | 300.71K | -8.7% | $21.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | First Trust Advisors Lp | 223.21K | +71.7% | $15.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 191.07K | +21.1% | $13.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cwm, Llc | 155.14K | -5.9% | $10.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 144.73K | +17.2% | $10.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 135.77K | -35.9% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Cerity Partners LLC | 104.10K | +114.9% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fifth Third Bancorp | 103.70K | New | $7.30M | 0.0% | New | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 77.19K | -13.8% | $5.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Captrust Financial Advisors | 62.81K | -7.5% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Mariner, LLC | 53.96K | -65.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 52.64K | -20.9% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 45.69K | +1.1% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 42.13K | +626.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Rockefeller Capital Management L.P. | 35.21K | +7.9% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 24.07K | +2.3% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Pnc Financial Services Group, Inc. | 19.12K | +210.8% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Focus Partners Wealth | 17.04K | -3.4% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 11.05K | +9.5% | $777,535 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 5.42K | +4.8% | $376,087 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | TD Waterhouse Canada Inc. | 4.18K | +0.6% | $294,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 3.86K | -75.7% | $271,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 2.00K | -92.3% | $140,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | BlackRock ✦ (passive) | 1.71K | +17.2% | $119,964 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | National Bank Of Canada /Fi/ | 1.63K | +7.4% | $114,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Us Bancorp \De\ | 946 | 0.0% | $66,561 | 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
| Fifth Third Bancorp | $7.30M | 0.0% |
Exited
| Quantinno Capital Management… | $222,341 | was 0.0% |
| Bank Of America Corp /De/ | $6,105 | was 0.0% |
| Jones Financial Companies Lllp | $3,053 | was 0.0% |
| Northwestern Mutual Wealth… | $2,485 | was 0.0% |
| Russell Investments Group… | $218 | 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.