CPA
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Capital Planning Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Capital Planning Advisors’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 		– Sell
-10,510
Closed -$648K – 141
2024
Q1 		$648K Sell
10,510
-170
-2% -$10.1K 0.11% 90
2023
Q4 		$601K Sell
10,680
-1,638
-13% -$89.5K 0.11% 91
2023
Q3 		$655K Sell
12,318
-221
-2% -$11.8K 0.14% 78
2023
Q2 		$662K Sell
12,539
-91
-0.7% -$4.7K 0.13% 84
2023
Q1 		$642K Sell
12,630
-4,649
-27% -$231K 0.14% 79
2022
Q4 		$844K Buy
17,279
+24
+0.1% +$1.18K 0.2% 72
2022
Q3 		$808K Buy
17,255
+5,201
+43% +$256K 0.22% 66
2022
Q2 		$586K Buy
+12,054
New +$603K 0.16% 80

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 $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return