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

Bridgeworth’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
2023
Q4 		$525K Buy
9,331
+243
+3% +$13.3K 0.05% 99
2023
Q3 		$483K Hold
9,088
– – 0.05% 95
2023
Q2 		$480K Hold
9,088
– – 0.05% 103
2023
Q1 		$462K Sell
9,088
-68,259
-88% -$3.39M 0.06% 103
2022
Q4 		$3.78M Buy
+77,347
New +$3.8M 0.6% 31

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Bridgeworth's FTLS Position: Q4 2023 in Review

Bridgeworth increased its First Trust Long/Short Equity ETF (FTLS) stake by 2.7% in Q4 2023, buying an estimated $13.3K and bringing the position to 9,331 shares worth $525K. The position accounts for 0.05% of the portfolio, ranked #99.

Bridgeworth first reported a position in FTLS in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.78M in Q4 2022. 160 funds tracked by Wall St. Rank hold FTLS as of Q4 2023.

  • Bridgeworth held 9,331 shares of First Trust Long/Short Equity ETF worth $525K as of Q4 2023.
  • Bridgeworth bought 243 First Trust Long/Short Equity ETF shares in Q4 2023, an estimated $13.3K.
  • First Trust Long/Short Equity ETF made up 0.05% of Bridgeworth's portfolio in Q4 2023, its #99 holding.
  • Bridgeworth first reported a position in First Trust Long/Short Equity ETF in Q4 2022 and has held it in 5 quarters since.
  • Bridgeworth's First Trust Long/Short Equity ETF position peaked at $3.78M in Q4 2022.
  • 160 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.