FTLS Institutional Ownership
First Trust Long/Short Equity ETF
1W: +0.4%
1M: +1.1%
3M: +4.4%
YTD: +8.9%
1Y: +10.6%
3Y: +50.7%
5Y: +64.9%
$77.34
+0.44 (+0.57%)
Weekly Expected Move ±0.9%
$76
$77
$77
$78
$79
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — FTLS
290
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
31
New Positions
115
Increased
103
Reduced
20
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (305 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,920,396 | $458M | +610,414 | +11.5% | 42Q | SEC ↗ |
| 2 | ROYAL BANK OF CANADA | 2,674,842 | $207M | +68,520 | +2.6% | 46Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC | 2,425,673 | $188M | +177,390 | +7.9% | 9Q | SEC ↗ |
| 4 | LPL Financial LLC | 2,369,228 | $183M | -61,419 | -2.5% | 44Q | SEC ↗ |
| 5 | FIRST TRUST ADVISORS LP | 831,838 | $64M | +608,632 | +272.7% | 12Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC | 622,277 | $48M | +24,822 | +4.2% | 7Q | SEC ↗ |
| 7 | ASSETMARK, INC | 585,764 | $45M | +30,535 | +5.5% | 13Q | SEC ↗ |
| 8 | Cetera Investment Advisers | 564,536 | $44M | -19,386 | -3.3% | 23Q | SEC ↗ |
| 9 | Merit Financial Group, LLC | 528,335 | $41M | +108,878 | +26.0% | 5Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 472,698 | $37M | -139,295 | -22.8% | 32Q | SEC ↗ |
| 11 | CENTRAL TRUST Co | 464,614 | $36M | -3,455 | -0.7% | 21Q | SEC ↗ |
| 12 | TRUIST FINANCIAL CORP | 439,134 | $34M | +8,587 | +2.0% | 27Q | SEC ↗ |
| 13 | Cambridge Investment Research Advisors | 375,039 | $29M | +21,724 | +6.1% | 34Q | SEC ↗ |
| 14 | VestGen Advisors, LLC | 340,744 | $26M | +22,306 | +7.0% | 3Q | SEC ↗ |
| 15 | STIFEL FINANCIAL CORP | 307,522 | $24M | +6,813 | +2.3% | 39Q | SEC ↗ |
| 16 | Cornerstone Planning Group LLC | 244,171 | $19M | +8,550 | +3.6% | 13Q | SEC ↗ |
| 17 | Hobart Private Capital, LLC | 217,929 | $17M | +14,097 | +6.9% | 6Q | SEC ↗ |
| 18 | EdgeRock Capital LLC | 210,937 | $16M | +9,451 | +4.7% | 3Q | SEC ↗ |
| 19 | Private Advisor Group, LLC | 189,221 | $15M | +68,212 | +56.4% | 31Q | SEC ↗ |
| 20 | Proactive Wealth Strategies LLC | 181,593 | $14M | -458 | -0.3% | 8Q | SEC ↗ |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 179,303 | $14M | +34,574 | +23.9% | 35Q | SEC ↗ |
| 22 | HighTower Advisors, LLC | 174,029 | $13M | -17,045 | -8.9% | 38Q | SEC ↗ |
| 23 | Equitable Holdings, Inc. | 169,136 | $13M | +3,101 | +1.9% | 15Q | SEC ↗ |
| 24 | Ethos Financial Group, LLC | 166,114 | $13M | -23,032 | -12.2% | 8Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 156,037 | $12M | +20,264 | +14.9% | 26Q | SEC ↗ |
| 26 | CWM, LLC | 155,141 | $12M | -9,761 | -5.9% | 11Q | SEC ↗ |
| 27 | Cardinal Point Capital Management ULC | 153,708 | $12M | +6,308 | +4.3% | 15Q | SEC ↗ |
| 28 | Coppell Advisory Solutions LLC NEW | 144,422 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Centric Wealth Management | 132,533 | $10M | — | +0.0% | 11Q | SEC ↗ |
| 30 | Advisory Services Network, LLC | 131,504 | $10M | -3,266 | -2.4% | 16Q | SEC ↗ |
| 31 | IHT Wealth Management, LLC | 126,048 | $10M | -744 | -0.6% | 13Q | SEC ↗ |
| 32 | Financial Enhancement Group LLC | 112,472 | $9M | -1,754 | -1.5% | 20Q | SEC ↗ |
| 33 | WealthPlan Investment Management, LLC | 108,101 | $8M | -24,909 | -18.7% | 16Q | SEC ↗ |
| 34 | KINGSWOOD WEALTH ADVISORS, LLC | 105,271 | $8M | +4,228 | +4.2% | 8Q | SEC ↗ |
| 35 | FIFTH THIRD BANCORP | 101,404 | $8M | -2,295 | -2.2% | 2Q | SEC ↗ |
| 36 | RFG Advisory, LLC | 101,273 | $8M | +24,861 | +32.5% | 8Q | SEC ↗ |
| 37 | IMG Wealth Management, Inc. | 101,025 | $8M | +4,127 | +4.3% | 7Q | SEC ↗ |
| 38 | Steward Partners Investment Advisory, | 94,664 | $7M | +26,194 | +38.3% | 26Q | SEC ↗ |
| 39 | Live Oak Investment Partners | 94,513 | $7M | +2,953 | +3.2% | 9Q | SEC ↗ |
| 40 | FOCUS Wealth Advisors, LLC | 91,195 | $7M | +2,385 | +2.7% | 16Q | SEC ↗ |
| 41 | Stratos Wealth Advisors, LLC | 90,698 | $7M | +66,661 | +277.3% | 11Q | SEC ↗ |
| 42 | Philip James Wealth Mangement, LLC | 88,991 | $7M | -3,457 | -3.7% | 11Q | SEC ↗ |
| 43 | MML INVESTORS SERVICES, LLC | 84,645 | $7M | +7,450 | +9.7% | 38Q | SEC ↗ |
| 44 | LCNB CORP | 83,934 | $6M | -6,478 | -7.2% | 16Q | SEC ↗ |
| 45 | Brio Consultants, LLC | 82,219 | $6M | +1,361 | +1.7% | 17Q | SEC ↗ |
| 46 | WEDBUSH SECURITIES INC | 79,497 | $6M | -304 | -0.4% | 10Q | SEC ↗ |
| 47 | Brookwood Investment Group LLC | 78,135 | $6M | +64,127 | +457.8% | 6Q | SEC ↗ |
| 48 | SEEDS INVESTOR LLC | 70,890 | $5M | +14,098 | +24.8% | 3Q | SEC ↗ |
| 49 | Kovack Advisors, Inc. | 66,635 | $5M | -10,286 | -13.4% | 3Q | SEC ↗ |
| 50 | Koshinski Asset Management, Inc. | 66,458 | $5M | -1,191 | -1.8% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Coppell Advisory Solutions LLC | 144,422 | $11M |
| Global Retirement Partners, LLC | 46,289 | $4M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 40,933 | $3M |
| Diversify Advisory Services, LLC | 40,933 | $3M |
| ARQ WEALTH ADVISORS, LLC | 23,104 | $2M |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,469 | $1M |
| IFG Advisory, LLC | 5,844 | $452K |
| Xcelsior Advisor Partners LLC | 5,212 | $403K |
| Per Stirling Capital Management, LL | 4,397 | $340K |
| NCM Capital Management, LLC | 4,327 | $335K |
| RFP Financial Group LLC | 4,177 | $323K |
| HRT FINANCIAL LP | 3,653 | $283K |
| White Knight Strategic Wealth Advis | 3,589 | $278K |
| J.W. COLE ADVISORS, INC. | 3,397 | $263K |
| Apollon Financial, LLC | 3,169 | $245K |
| &PARTNERS | 3,020 | $234K |
| Capital Management Associates, Inc | 2,840 | $220K |
| BlueChip Wealth Advisors LLC | 2,823 | $218K |
| TITLEIST ASSET MANAGEMENT, LLC | 2,744 | $212K |
| Institute for Wealth Management, LL | 2,002 | $155K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Mariner, LLC | 53,960 | $4M |
| Independent Advisor Alliance | 30,446 | $2M |
| KMG FIDUCIARY PARTNERS, LLC | 29,247 | $2M |
| Bank of New York Mellon Corp | 24,067 | $2M |
| Concorde Asset Management, LLC | 18,171 | $1M |
| PARK AVENUE SECURITIES LLC | 10,383 | $803K |
| LAKE STREET PRIVATE WEALTH, LLC | 9,992 | $773K |
| Revisor Wealth Management LLC | 9,686 | $749K |
| TFB Advisors LLC | 5,487 | $424K |
| CHILTON INVESTMENT CO INC. | 5,196 | $402K |
| CacheTech Inc. | 4,702 | $364K |
| Redwood Investment Management, LLC | 3,931 | $304K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 3,859 | $298K |
| United Advisor Group, LLC | 3,649 | $282K |
| Pacific Excel Wealth Advisors, Inc. | 3,217 | $249K |
| Rathbones Group PLC | 3,140 | $243K |
| Quantinno Capital Management LP | 3,132 | $242K |
| IFS Group,LLC | 2,960 | $229K |
| NTV Asset Management LLC | 2,958 | $229K |
| PRIVATE CLIENT SERVICES, LLC | 2,872 | $222K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +610,414 | +11.5% | 5,920,396 |
| FIRST TRUST ADVISORS LP | +608,632 | +272.7% | 831,838 |
| AMERIPRISE FINANCIAL INC | +177,390 | +7.9% | 2,425,673 |
| Merit Financial Group, LLC | +108,878 | +26.0% | 528,335 |
| ROYAL BANK OF CANADA | +68,520 | +2.6% | 2,674,842 |
| Private Advisor Group, LLC | +68,212 | +56.4% | 189,221 |
| Stratos Wealth Advisors, LLC | +66,661 | +277.3% | 90,698 |
| Brookwood Investment Group LLC | +64,127 | +457.8% | 78,135 |
| COMMONWEALTH EQUITY SERVICES, LLC | +34,574 | +23.9% | 179,303 |
| Forum Finance Group S.A. | +33,170 | +319.9% | 43,539 |
| INDEPENDENT FINANCIAL GROUP, LLC | +31,619 | +147.8% | 53,019 |
| ASSETMARK, INC | +30,535 | +5.5% | 585,764 |
| Arax Advisory Partners | +28,597 | +156.8% | 46,830 |
| Steward Partners Investment Advisor | +26,194 | +38.3% | 94,664 |
| RFG Advisory, LLC | +24,861 | +32.5% | 101,273 |
| RAYMOND JAMES FINANCIAL INC | +24,822 | +4.2% | 622,277 |
| VestGen Advisors, LLC | +22,306 | +7.0% | 340,744 |
| Cambridge Investment Research Advis | +21,724 | +6.1% | 375,039 |
| OSAIC HOLDINGS, INC. | +20,264 | +14.9% | 156,037 |
| Sanctuary Advisors, LLC | +15,192 | +50.7% | 45,132 |