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

Advisors Preferred’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
2021 Q4	–	Sell	-921	Closed	-$45K	–	188
2021 Q3	$45K	Buy	+921	New	+$45.2K	0.01%	166
2021 Q1	–	Sell	-4,169	Closed	-$181K	–	182
2020 Q4	$181K	Sell	4,169 -35	-0.8%	-$1.51K	0.03%	155
2020 Q3	$179K	Buy	4,204 +2,305	+121%	+$98.5K	0.04%	101
2020 Q2	$78K	Buy	+1,899	New	+$75.9K	0.02%	113
2020 Q1	–	Sell	-8,928	Closed	-$381K	–	172
2019 Q4	$381K	Buy	8,928 +6,941	+349%	+$290K	0.1%	59
2019 Q3	$81K	Sell	1,987 -1,681	-46%	-$68.5K	0.02%	140
2019 Q2	$149K	Buy	+3,668	New	+$145K	0.05%	89
2018 Q4	–	Sell	-3,053	Closed	-$124K	–	152
2018 Q3	$124K	Sell	3,053 -2,858	-48%	-$115K	0.06%	96
2018 Q2	$230K	Buy	5,911 +782	+15%	+$30.6K	0.1%	68
2018 Q1	$200K	Sell	5,129 -2,780	-35%	-$111K	0.09%	74
2017 Q4	$311K	Buy	7,909 +1,973	+33%	+$75.4K	0.13%	69
2017 Q3	$220K	Buy	5,936 +2,624	+79%	+$95.5K	0.13%	76
2017 Q2	$119K	Sell	3,312 -1,509	-31%	-$53.7K	0.07%	92
2017 Q1	$168K	Sell	4,821 -1,883	-28%	-$65.6K	0.09%	84
2016 Q4	$231K	Buy	6,704 +3,664	+121%	+$123K	0.12%	82
2016 Q3	$101K	Buy	+3,040	New	+$100K	0.05%	125

Other funds holding FTLS

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

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisors Preferred's FTLS Position: Q4 2021 in Review

Advisors Preferred sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2021, closing a stake of 921 shares — an estimated $45K sold.

Advisors Preferred first reported a position in FTLS in Q3 2016 and held it in 16 quarters. The position peaked at $381K in Q4 2019. 82 funds tracked by Wall St. Rank hold FTLS as of Q4 2021.

Advisors Preferred reported no remaining First Trust Long/Short Equity ETF position as of Q4 2021 after selling out during the quarter.
Advisors Preferred sold 921 First Trust Long/Short Equity ETF shares in Q4 2021, an estimated $45K.
Advisors Preferred first reported a position in First Trust Long/Short Equity ETF in Q3 2016 and held it in 16 quarters.
Advisors Preferred's First Trust Long/Short Equity ETF position peaked at $381K in Q4 2019.
82 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2021.

Based on Advisors Preferred's 13F filing for Q4 2021, filed 7 Feb 2022.