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

Argent 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
2020
Q2 		– Sell
-19,379
Closed -$726K – 134
2020
Q1 		$726K Buy
19,379
+7,375
+61% +$305K 0.73% 37
2019
Q4 		$520K Buy
+12,004
New +$502K 0.39% 58

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
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Argent Advisors's FTLS Position: Q2 2020 in Review

Argent Advisors sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2020, closing a stake of 19,379 shares — an estimated $726K sold.

Argent Advisors first reported a position in FTLS in Q4 2019 and held it in 2 quarters. The position peaked at $726K in Q1 2020. 68 funds tracked by Wall St. Rank hold FTLS as of Q2 2020.

  • Argent Advisors reported no remaining First Trust Long/Short Equity ETF position as of Q2 2020 after selling out during the quarter.
  • Argent Advisors sold 19,379 First Trust Long/Short Equity ETF shares in Q2 2020, an estimated $726K.
  • Argent Advisors first reported a position in First Trust Long/Short Equity ETF in Q4 2019 and held it in 2 quarters.
  • Argent Advisors's First Trust Long/Short Equity ETF position peaked at $726K in Q1 2020.
  • 68 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2020.

Based on Argent Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.