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Anfield Capital Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Anfield Capital Management’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
2024
Q2 		– Sell
-27,664
Closed -$1.71M – 454
2024
Q1 		$1.71M Buy
27,664
+1,896
+7% +$112K 0.82% 24
2023
Q4 		$1.45M Sell
25,768
-20,066
-44% -$1.1M 0.78% 28
2023
Q3 		$2.44M Sell
45,834
-474
-1% -$25.3K 1.16% 20
2023
Q2 		$2.44M Buy
46,308
+4,424
+11% +$228K 1.07% 23
2023
Q1 		$2.13M Buy
41,884
+2,686
+7% +$134K 0.98% 27
2022
Q4 		$1.92M Sell
39,198
-4,424
-10% -$217K 0.94% 31
2022
Q3 		$2.04M Sell
43,622
-158
-0.4% -$7.77K 0.97% 27
2022
Q2 		$2.13M Buy
43,780
+2,550
+6% +$128K 0.96% 30
2022
Q1 		$2.09M Buy
41,230
+3,913
+10% +$197K 0.76% 38
2021
Q4 		$1.95M Buy
37,317
+438
+1% +$22.2K 0.67% 31
2021
Q3 		$1.78M Buy
36,879
+876
+2% +$43K 0.56% 38
2021
Q2 		$1.75M Buy
36,003
+876
+2% +$41.6K 0.67% 29
2021
Q1 		$1.6M Sell
35,127
-2,982
-8% -$136K 0.64% 36
2020
Q4 		$1.66M Sell
38,109
-4,544
-11% -$196K 0.71% 41
2020
Q3 		$1.82M Sell
42,653
-10,224
-19% -$437K 1.05% 25
2020
Q2 		$2.17M Buy
52,877
+24,429
+86% +$977K 0.86% 25
2020
Q1 		$1.07M Buy
28,448
+102
+0.4% +$4.22K 0.62% 27
2019
Q4 		$1.09M Buy
+28,346
New +$1.19M 0.44% 38

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Anfield Capital Management's FTLS Position: Q2 2024 in Review

Anfield Capital Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2024, closing a stake of 27,664 shares — an estimated $1.71M sold.

Anfield Capital Management first reported a position in FTLS in Q4 2019 and held it in 18 quarters. The position peaked at $2.44M in Q2 2023. 186 funds tracked by Wall St. Rank hold FTLS as of Q2 2024.

  • Anfield Capital Management reported no remaining First Trust Long/Short Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Anfield Capital Management sold 27,664 First Trust Long/Short Equity ETF shares in Q2 2024, an estimated $1.71M.
  • Anfield Capital Management first reported a position in First Trust Long/Short Equity ETF in Q4 2019 and held it in 18 quarters.
  • Anfield Capital Management's First Trust Long/Short Equity ETF position peaked at $2.44M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2024.

Based on Anfield Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.