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 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Capital Planning Advisors's FTLS Position: Q2 2024 in Review

Capital Planning Advisors sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2024, closing a stake of 10,510 shares — an estimated $648K sold.

Capital Planning Advisors first reported a position in FTLS in Q2 2022 and held it in 8 quarters. The position peaked at $844K in Q4 2022. 186 funds tracked by Wall St. Rank hold FTLS as of Q2 2024.

Capital Planning Advisors reported no remaining First Trust Long/Short Equity ETF position as of Q2 2024 after selling out during the quarter.
Capital Planning Advisors sold 10,510 First Trust Long/Short Equity ETF shares in Q2 2024, an estimated $648K.
Capital Planning Advisors first reported a position in First Trust Long/Short Equity ETF in Q2 2022 and held it in 8 quarters.
Capital Planning Advisors's First Trust Long/Short Equity ETF position peaked at $844K in Q4 2022.
186 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2024.

Based on Capital Planning Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.