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Cape Investment Advisory’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Cape Investment 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
2023
Q4 		– Sell
-208
Closed -$11.1K – 1161
2023
Q3 		$11.1K Hold
208
– – 0.01% 539
2023
Q2 		$11K Hold
208
– – 0.01% 540
2023
Q1 		$10.6K Buy
+208
New +$10.3K 0.01% 526

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
Truist Financial
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
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Cape Investment Advisory's FTLS Position: Q4 2023 in Review

Cape Investment Advisory sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2023, closing a stake of 208 shares — an estimated $11.1K sold.

Cape Investment Advisory first reported a position in FTLS in Q1 2023 and held it in 3 quarters. The position peaked at $11.1K in Q3 2023. 160 funds tracked by Wall St. Rank hold FTLS as of Q4 2023.

  • Cape Investment Advisory reported no remaining First Trust Long/Short Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 208 First Trust Long/Short Equity ETF shares in Q4 2023, an estimated $11.1K.
  • Cape Investment Advisory first reported a position in First Trust Long/Short Equity ETF in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's First Trust Long/Short Equity ETF position peaked at $11.1K in Q3 2023.
  • 160 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.