Advisor Resource Council’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Advisor Resource Council’s Portfolio FSD Stock Details FSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,833	Closed	-$240K	–	548
2023 Q4	$240K	Buy	+19,833	New	+$218K	0.03%	403
2022 Q3	–	Sell	-22,021	Closed	-$251K	–	531
2022 Q2	$251K	Buy	+22,021	New	+$273K	0.02%	409
2022 Q1	–	Sell	-20,923	Closed	-$326K	–	578
2021 Q4	$326K	Buy	+20,923	New	+$329K	0.03%	416
2021 Q3	–	Sell	-17,097	Closed	-$269K	–	520
2021 Q2	$269K	Buy	+17,097	New	+$262K	0.03%	410

Other funds holding FSD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

RJA

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

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Resource Council's FSD Position: Q1 2024 in Review

Advisor Resource Council sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2024, closing a stake of 19,833 shares — an estimated $240K sold.

Advisor Resource Council first reported a position in FSD in Q2 2021 and held it in 4 quarters. The position peaked at $326K in Q4 2021. 78 funds tracked by Wall St. Rank hold FSD as of Q1 2024.

Advisor Resource Council reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2024 after selling out during the quarter.
Advisor Resource Council sold 19,833 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2024, an estimated $240K.
Advisor Resource Council first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2021 and held it in 4 quarters.
Advisor Resource Council's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $326K in Q4 2021.
78 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.