Cardinal Point Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Cardinal Point Wealth Management’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
2021 Q3	$604K	Sell	12,500 -5,900	-32%	-$290K	0.28%	22
2021 Q2	$895K	Sell	18,400 -1,750	-9%	-$83.1K	0.4%	21
2021 Q1	$916K	Buy	20,150 +2,575	+15%	+$117K	0.46%	17
2020 Q4	$766K	Buy	+17,575	New	+$760K	0.39%	20

Other funds holding FTLS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cardinal Point Wealth Management's FTLS Position: Q3 2021 in Review

Cardinal Point Wealth Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 32% in Q3 2021, selling an estimated $290K and leaving 12,500 shares worth $604K. The position accounts for 0.28% of the portfolio, ranked #22.

Cardinal Point Wealth Management first reported a position in FTLS in Q4 2020 and has held it in 4 quarters since. The position peaked at $916K in Q1 2021. 68 funds tracked by Wall St. Rank hold FTLS as of Q3 2021.

Cardinal Point Wealth Management held 12,500 shares of First Trust Long/Short Equity ETF worth $604K as of Q3 2021.
Cardinal Point Wealth Management sold 5,900 First Trust Long/Short Equity ETF shares in Q3 2021, an estimated $290K.
First Trust Long/Short Equity ETF made up 0.28% of Cardinal Point Wealth Management's portfolio in Q3 2021, its #22 holding.
Cardinal Point Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q4 2020 and has held it in 4 quarters since.
Cardinal Point Wealth Management's First Trust Long/Short Equity ETF position peaked at $916K in Q1 2021.
68 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2021.

Based on Cardinal Point Wealth Management's 13F filing for Q3 2021, filed 5 Nov 2021.