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BCWM LLC’s First Trust Long/Short Equity ETF FTLS Stock Holding History

BCWM LLC’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
2021
Q2 		– Sell
-4,525
Closed -$206K – 66
2021
Q1 		$206K Buy
+4,525
New +$206K 0.06% 70

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
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

BCWM LLC's FTLS Position: Q2 2021 in Review

BCWM LLC sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2021, closing a stake of 4,525 shares — an estimated $206K sold.

BCWM LLC first reported a position in FTLS in Q1 2021 and held it in 1 quarter. The position peaked at $206K in Q1 2021. 64 funds tracked by Wall St. Rank hold FTLS as of Q2 2021.

  • BCWM LLC reported no remaining First Trust Long/Short Equity ETF position as of Q2 2021 after selling out during the quarter.
  • BCWM LLC sold 4,525 First Trust Long/Short Equity ETF shares in Q2 2021, an estimated $206K.
  • BCWM LLC first reported a position in First Trust Long/Short Equity ETF in Q1 2021 and held it in 1 quarter.
  • BCWM LLC's First Trust Long/Short Equity ETF position peaked at $206K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2021.

Based on BCWM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.