FTLS — FIRST TRUST LONG/SHORT EQTY
As of Q2 2026, 7 SEC-registered investment managers reported holding FTLS (FIRST TRUST LONG/SHORT EQTY) in their latest 13F filings, with a combined reported value of $441.22M across 5.98M shares. That is +11.4% by share count (+610.62K shares) versus the previous quarter, while reported value moved +16.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.92M | $436.93M | 0.02% | Add |
| PNC Financial Services history | 32.05K | $2.37M | 0.00% | Add |
| Wells Fargo & Co history | 16.29K | $1.20M | 0.00% | Add |
| JPMorgan Chase & Co history | 5.41K | $398.19K | 0.00% | New |
| BlackRock Inc history | 2.26K | $166.49K | 0.00% | Add |
| UBS Group AG history | 2.00K | $147.45K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 150 | $11.11K | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.31M | $373.61M | 0.02% | Add |
| BNY Mellon history | 24.07K | $1.69M | 0.00% | Add |
| PNC Financial Services history | 19.12K | $1.35M | 0.00% | Add |
| Wells Fargo & Co history | 11.05K | $777.53K | 0.00% | Add |
| UBS Group AG history | 2.00K | $140.58K | 0.00% | Reduce |
| BlackRock Inc history | 1.71K | $119.96K | 0.00% | Add |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.25M | $372.88M | 0.02% | Add |
| UBS Group AG history | 25.91K | $1.84M | 0.00% | Add |
| BNY Mellon history | 23.53K | $1.67M | 0.00% | Reduce |
| Wells Fargo & Co history | 10.09K | $716.30K | 0.00% | Add |
| PNC Financial Services history | 6.15K | $436.83K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.17K | $366.81K | 0.00% | Add |
| BlackRock Inc history | 1.46K | $103.29K | 0.00% | Hold |
| Bank of America Corp history | 86 | $6.11K | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.17M | $361.93M | 0.02% | Reduce |
| Citadel Advisors history | 31.41K | $2.20M | 0.00% | New |
| BNY Mellon history | 23.92K | $1.67M | 0.00% | Add |
| UBS Group AG history | 16.31K | $1.14M | 0.00% | Reduce |
| PNC Financial Services history | 3.83K | $268.24K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.80K | $195.72K | 0.00% | Reduce |
| BlackRock Inc history | 1.46K | $101.78K | 0.00% | Hold |
| Bank of America Corp history | 189 | $13.22K | 0.00% | Reduce |
| Wells Fargo & Co history | 161 | $11.26K | 0.00% | Add |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.14M | $406.82M | 0.03% | Hold |
| UBS Group AG history | 45.86K | $3.04M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.65K | $1.83M | 0.00% | Reduce |
| BNY Mellon history | 22.93K | $1.52M | 0.00% | Add |
| Bank of America Corp history | 10.49K | $695.54K | 0.00% | Add |
| PNC Financial Services history | 2.46K | $163.34K | 0.00% | Add |
| BlackRock Inc history | 1.46K | $96.44K | 0.00% | Reduce |
| Wells Fargo & Co history | 119 | $7.90K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.13M | $392.51M | 0.03% | Add |
| JPMorgan Chase & Co history | 782.74K | $50.16M | 0.01% | Add |
| UBS Group AG history | 51.42K | $3.30M | 0.00% | Add |
| BNY Mellon history | 22.32K | $1.43M | 0.00% | Reduce |
| BlackRock Inc history | 1.69K | $108.23K | 0.00% | Hold |
| Bank of America Corp history | 1.55K | $99.07K | 0.00% | Add |
| Wells Fargo & Co history | 339 | $21.71K | 0.00% | Reduce |
| PNC Financial Services history | 269 | $17.24K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.41K sh · $398.19K
- Fidelity Management & Research (FMR) 150 sh · $11.11K
Fully Exited (vs previous quarter)
- BNY Mellon sold 24.07K sh · $1.69M
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 5.92M | 5.31M | 5.25M | 5.17M | 6.14M | 6.13M | 5.53M | 4.70M | 4.45M | 3.29M | 2.45M | 2.05M | 1.88M | 1.65M | 1.60M | 1.10M | 988.28K | 922.59K | 810.12K | 789.73K |
| PNC Financial Services | 32.05K | 19.12K | 6.15K | 3.83K | 2.46K | 269 | 269 | 1.34K | 1.34K | — | — | 134 | 134 | 134 | 134 | — | — | — | — | — |
| Wells Fargo & Co | 16.29K | 11.05K | 10.09K | 161 | 119 | 339 | 735 | 84 | 1.03K | 212 | 57 | 57 | 1.72K | 1.72K | 1.76K | 1.18K | 67 | 532 | 82 | 82 |
| JPMorgan Chase & Co | 5.41K | — | 5.17K | 2.80K | 27.65K | 782.74K | 768.38K | 423.96K | 9.98K | 3.37K | 17.62K | 1.75K | 1.45K | 1.39K | 208 | — | — | — | — | — |
| BlackRock Inc | 2.26K | 1.71K | 1.46K | 1.46K | 1.46K | 1.69K | 1.69K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 2.00K | 2.00K | 25.91K | 16.31K | 45.86K | 51.42K | 50.73K | 35.48K | 12.14K | 32.95K | 18.61K | 21 | 1.75K | 1.66K | 675 | 7.11K | — | — | 924 | — |
| Fidelity Management & Research (FMR) | 150 | — | — | — | — | — | — | — | — | 3 | — | 1 | — | — | — | — | — | — | 1 | — |
| Citadel Advisors | — | — | — | 31.41K | — | — | — | 11.01K | — | 17.98K | 17.17K | — | 6.18K | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 86 | 189 | 10.49K | 1.55K | 134 | — | 343 | 743 | 743 | 1.38K | 743 | 743 | 1.59K | 800 | — | — | — | — |
| BNY Mellon | — | 24.07K | 23.53K | 23.92K | 22.93K | 22.32K | 23.16K | 30.02K | 30.35K | 32.09K | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 4.11K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details