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Barber Financial Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Barber Financial 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
2020
Q1 		– Sell
-19,226
Closed -$821K – 126
2019
Q4 		$821K Sell
19,226
-1,597
-8% -$66.8K 0.17% 70
2019
Q3 		$854K Buy
20,823
+99
+0.5% +$4.03K 0.18% 66
2019
Q2 		$834K Buy
+20,724
New +$820K 0.2% 64

Other funds holding FTLS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barber Financial Group's FTLS Position: Q1 2020 in Review

Barber Financial Group sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2020, closing a stake of 19,226 shares — an estimated $821K sold.

Barber Financial Group first reported a position in FTLS in Q2 2019 and held it in 3 quarters. The position peaked at $854K in Q3 2019. 75 funds tracked by Wall St. Rank hold FTLS as of Q1 2020.

  • Barber Financial Group reported no remaining First Trust Long/Short Equity ETF position as of Q1 2020 after selling out during the quarter.
  • Barber Financial Group sold 19,226 First Trust Long/Short Equity ETF shares in Q1 2020, an estimated $821K.
  • Barber Financial Group first reported a position in First Trust Long/Short Equity ETF in Q2 2019 and held it in 3 quarters.
  • Barber Financial Group's First Trust Long/Short Equity ETF position peaked at $854K in Q3 2019.
  • 75 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2020.

Based on Barber Financial Group's 13F filing for Q1 2020, filed 8 May 2020.