Beacon Financial Advisory’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Beacon Financial Advisory’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 Q1	–	Sell	-21,338	Closed	-$1.2M	–	256
2023 Q4	$1.2M	Sell	21,338 -2,888	-12%	-$158K	0.58%	41
2023 Q3	$1.29M	Buy	24,226 +1,091	+5%	+$58.3K	0.71%	33
2023 Q2	$1.22M	Buy	23,135 +928	+4%	+$47.9K	0.7%	34
2023 Q1	$1.13M	Sell	22,207 -244	-1%	-$12.1K	0.72%	36
2022 Q4	$1.1M	Buy	22,451 +206	+0.9%	+$10.1K	0.79%	35
2022 Q3	$1.04M	Buy	22,245 +179	+0.8%	+$8.8K	0.74%	37
2022 Q2	$1.07M	Buy	22,066 +373	+2%	+$18.7K	0.61%	45
2022 Q1	$1.1M	Buy	21,693 +99	+0.5%	+$4.98K	0.53%	54
2021 Q4	$1.13M	Buy	21,594 +227	+1%	+$11.5K	0.52%	55
2021 Q3	$1.03M	Sell	21,367 -896	-4%	-$44K	0.54%	52
2021 Q2	$1.08M	Buy	22,263 +267	+1%	+$12.7K	0.58%	49
2021 Q1	$999K	Buy	21,996 +6,666	+43%	+$304K	0.57%	48
2020 Q4	$668K	Buy	15,330 +203	+1%	+$8.77K	0.43%	70
2020 Q3	$643K	Buy	15,127 +123	+0.8%	+$5.26K	0.56%	51
2020 Q2	$615K	Buy	15,004 +122	+0.8%	+$4.88K	0.67%	44
2020 Q1	$557K	Buy	14,882 +421	+3%	+$17.4K	0.71%	41
2019 Q4	$617K	Buy	+14,461	New	+$605K	0.53%	54

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

PAG

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Beacon Financial Advisory's FTLS Position: Q1 2024 in Review

Beacon Financial Advisory sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2024, closing a stake of 21,338 shares — an estimated $1.2M sold.

Beacon Financial Advisory first reported a position in FTLS in Q4 2019 and held it in 17 quarters. The position peaked at $1.29M in Q3 2023. 169 funds tracked by Wall St. Rank hold FTLS as of Q1 2024.

Beacon Financial Advisory reported no remaining First Trust Long/Short Equity ETF position as of Q1 2024 after selling out during the quarter.
Beacon Financial Advisory sold 21,338 First Trust Long/Short Equity ETF shares in Q1 2024, an estimated $1.2M.
Beacon Financial Advisory first reported a position in First Trust Long/Short Equity ETF in Q4 2019 and held it in 17 quarters.
Beacon Financial Advisory's First Trust Long/Short Equity ETF position peaked at $1.29M in Q3 2023.
169 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2024.

Based on Beacon Financial Advisory's 13F filing for Q1 2024, filed 1 May 2024.