American International Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

American International Group’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 Q2	–	Sell	-7,222	Closed	-$231K	–	3554
2016 Q1	$231K	Buy	7,222 +360	+5%	+$11.3K	﹤0.01%	2644
2015 Q4	$225K	Buy	6,862 +235	+4%	+$7.68K	﹤0.01%	2726
2015 Q3	$207K	Buy	6,627 +408	+7%	+$13.1K	﹤0.01%	2785
2015 Q2	$200K	Buy	6,219 +3,460	+125%	+$114K	﹤0.01%	3012
2015 Q1	$89.4K	Buy	+2,759	New	+$88.1K	﹤0.01%	3653

Other funds holding FTLS

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

RDM

Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

SAM

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

American International Group's FTLS Position: Q2 2016 in Review

American International Group sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2016, closing a stake of 7,222 shares — an estimated $231K sold.

American International Group first reported a position in FTLS in Q1 2015 and held it in 5 quarters. The position peaked at $231K in Q1 2016. 35 funds tracked by Wall St. Rank hold FTLS as of Q2 2016.

American International Group reported no remaining First Trust Long/Short Equity ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 7,222 First Trust Long/Short Equity ETF shares in Q2 2016, an estimated $231K.
American International Group first reported a position in First Trust Long/Short Equity ETF in Q1 2015 and held it in 5 quarters.
American International Group's First Trust Long/Short Equity ETF position peaked at $231K in Q1 2016.
35 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.