Funds holding First Trust Long/Short Equity ETF/US
ISIN US33739P1030 · United States · LEI 549300751U9S8UPOSL94
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 47.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 440,117 | 32.5M $ | 10.59 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Alternative ETF First Trust Exchange-Traded Fund VIII | 183,151 | 13.6M $ | 20.81 % | as of May 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 12,700 | 937.3K $ | 1.29 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 5,600 | 413.3K $ | 0.97 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Multi-Strategy Alternative ETF First Trust Exchange-Traded Fund VIII | 20.81 % | as of May 31, 2026 ↗ |
| GuidePath Absolute Return Allocation Fund GPS Funds II | 10.59 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 1.29 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.97 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -1 | 641,568 | +9.8 % |
| 2026Q2 | 5 | 0 | 584,105 | +15.8 % |
| 2026Q1 | 5 | +1 | 504,476 | +426.2 % |
| 2025Q4 | 4 | 0 | 95,876 | -7.5 % |
| 2025Q3 | 4 | +1 | 103,701 | +46.5 % |
| 2025Q2 | 3 | 0 | 70,805 | +13.1 % |
| 2025Q1 | 3 | 0 | 62,600 | +13.4 % |
| 2024Q4 | 3 | 0 | 55,220 | +28.7 % |
| 2024Q3 | 3 | -1 | 42,905 | -36.7 % |
| 2024Q2 | 4 | +1 | 67,766 | +46.8 % |
| 2024Q1 | 3 | -2 | 46,175 | -65.5 % |
| 2023Q4 | 5 | 133,968 |
Institutional managers
256 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 5,309,982 | 373.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,606,322 | 183.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,430,647 | 171M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,248,283 | 158.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 611,993 | 43.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 597,455 | 42M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 583,922 | 41.1M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 555,229 | 39.1M $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 468,069 | 32.9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 430,547 | 30.3M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 419,457 | 29.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 353,315 | 24.9K $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 318,438 | 23.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 300,709 | 21.2M $ | as of Mar 31, 2026 |
| Cornerstone Planning Group LLC | 235,621 | 17.4M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 223,206 | 15.7M $ | as of Mar 31, 2026 |
| Hobart Private Capital, LLC | 203,832 | 14.3M $ | as of Mar 31, 2026 |
| EdgeRock Capital LLC | 201,486 | 14.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 191,074 | 13.4M $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 189,146 | 13.3M $ | as of Mar 31, 2026 |
| Proactive Wealth Strategies LLC | 182,051 | 12.8M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 166,035 | 11.8M $ | as of Mar 31, 2026 |
| CWM, LLC | 155,141 | 10.9M $ | as of Mar 31, 2026 |
| Cardinal Point Capital Management ULC | 147,400 | 10.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 144,729 | 10.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding First Trust Long/Short Equity ETF/US". https://titelia.com/en/stocks/first-trust-long-short-equity-etf-us-US33739P1030