BFEC
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Benjamin F. Edwards & Company’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$1.38M Buy
21,995
+1,134
+5% +$69.3K 0.02% 449
2024
Q1 		$1.29M Buy
20,861
+5,644
+37% +$335K 0.02% 451
2023
Q4 		$856K Buy
15,217
+706
+5% +$38.6K 0.02% 531
2023
Q3 		$771K Buy
14,511
+5,451
+60% +$291K 0.03% 433
2023
Q2 		$478K Buy
9,060
+3,621
+67% +$187K 0.02% 524
2023
Q1 		$276K Buy
5,439
+4,855
+831% +$241K 0.01% 619
2022
Q4 		$29K Hold
584
– – ﹤0.01% 1198
2022
Q3 		$27K Hold
584
– – ﹤0.01% 1188
2022
Q2 		$28K Hold
584
– – ﹤0.01% 1169
2022
Q1 		$30K Hold
584
– – ﹤0.01% 1154
2021
Q4 		$30K Hold
584
– – ﹤0.01% 1150
2021
Q3 		$28K Buy
584
+30
+5% +$1.47K ﹤0.01% 1159
2021
Q2 		$27K Buy
554
+122
+28% +$5.8K ﹤0.01% 1158
2021
Q1 		$20K Hold
432
– – ﹤0.01% 1206
2020
Q4 		$19K Hold
432
– – ﹤0.01% 1157
2020
Q3 		$18K Sell
432
-137
-24% -$5.86K ﹤0.01% 1142
2020
Q2 		$23K Hold
569
– – ﹤0.01% 1077
2020
Q1 		$21K Sell
569
-2,987
-84% -$124K ﹤0.01% 1064
2019
Q4 		$152K Buy
3,556
+2,671
+302% +$112K 0.01% 677
2019
Q3 		$36K Buy
885
+373
+73% +$15.2K ﹤0.01% 1021
2019
Q2 		$21K Buy
+512
New +$20.3K ﹤0.01% 1173

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Benjamin F. Edwards & Company's FTLS Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Long/Short Equity ETF (FTLS) stake by 5.4% in Q2 2024, buying an estimated $69.3K and bringing the position to 21,995 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #449.

Benjamin F. Edwards & Company first reported a position in FTLS in Q2 2019 and has held it in 21 quarters since. 186 funds tracked by Wall St. Rank hold FTLS as of Q2 2024.

  • Benjamin F. Edwards & Company held 21,995 shares of First Trust Long/Short Equity ETF worth $1.38M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,134 First Trust Long/Short Equity ETF shares in Q2 2024, an estimated $69.3K.
  • First Trust Long/Short Equity ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #449 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Long/Short Equity ETF in Q2 2019 and has held it in 21 quarters since.
  • 186 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.