Accuvest Global Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Accuvest Global Advisors’s Portfolio FTLS Stock Details FTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,520	Closed	-$462K	–	66
2016 Q2	$462K	Hold	14,520	–	–	0.28%	38
2016 Q1	$465K	Buy	14,520 +25	+0.2%	+$784	0.23%	45
2015 Q4	$474K	Hold	14,495	–	–	0.21%	47
2015 Q3	$454K	Buy	+14,495	New	+$465K	0.21%	48

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Accuvest Global Advisors's FTLS Position: Q3 2016 in Review

Accuvest Global Advisors sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2016, closing a stake of 14,520 shares — an estimated $462K sold.

Accuvest Global Advisors first reported a position in FTLS in Q3 2015 and held it in 4 quarters. The position peaked at $474K in Q4 2015. 35 funds tracked by Wall St. Rank hold FTLS as of Q3 2016.

Accuvest Global Advisors reported no remaining First Trust Long/Short Equity ETF position as of Q3 2016 after selling out during the quarter.
Accuvest Global Advisors sold 14,520 First Trust Long/Short Equity ETF shares in Q3 2016, an estimated $462K.
Accuvest Global Advisors first reported a position in First Trust Long/Short Equity ETF in Q3 2015 and held it in 4 quarters.
Accuvest Global Advisors's First Trust Long/Short Equity ETF position peaked at $474K in Q4 2015.
35 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2016.

Based on Accuvest Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.