B. Riley Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

B. Riley Wealth 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
2022 Q2	$739K	Buy	15,187 +5,765	+61%	+$288K	0.08%	229
2022 Q1	$478K	Buy	9,422 +434	+5%	+$21.8K	0.04%	334
2021 Q4	$469K	Sell	8,988 -227	-2%	-$11.5K	0.03%	372
2021 Q3	$446K	Hold	9,215	–	–	0.03%	366
2021 Q2	$448K	Buy	9,215 +1,083	+13%	+$51.4K	0.05%	252
2021 Q1	$370K	Hold	8,132	–	–	0.04%	263
2020 Q4	$355K	Hold	8,132	–	–	0.05%	249
2020 Q3	$346K	Hold	8,132	–	–	0.04%	281
2020 Q2	$333K	Buy	8,132 +463	+6%	+$18.5K	0.04%	281
2020 Q1	$287K	Buy	+7,669	New	+$317K	0.03%	367

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

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PAG

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

B. Riley Wealth Management's FTLS Position: Q2 2022 in Review

B. Riley Wealth Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 61% in Q2 2022, buying an estimated $288K and bringing the position to 15,187 shares worth $739K. The position accounts for 0.08% of the portfolio, ranked #229.

B. Riley Wealth Management first reported a position in FTLS in Q1 2020 and has held it in 10 quarters since. 90 funds tracked by Wall St. Rank hold FTLS as of Q2 2022.

B. Riley Wealth Management held 15,187 shares of First Trust Long/Short Equity ETF worth $739K as of Q2 2022.
B. Riley Wealth Management bought 5,765 First Trust Long/Short Equity ETF shares in Q2 2022, an estimated $288K.
First Trust Long/Short Equity ETF made up 0.08% of B. Riley Wealth Management's portfolio in Q2 2022, its #229 holding.
B. Riley Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q1 2020 and has held it in 10 quarters since.
90 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.