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Carnick & Kubik’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Carnick & Kubik’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
2016
Q1 		$34K Buy
+1,075
New +$33.7K 0.01% 705
2015
Q4 		– Sell
-400
Closed -$12.5K – 188
2015
Q3 		$12.5K Buy
+400
New +$12.8K 0.01% 297

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Carnick & Kubik's FTLS Position: Q1 2016 in Review

Carnick & Kubik opened a new position in First Trust Long/Short Equity ETF (FTLS) in Q1 2016: 1,075 shares worth $34K. The stake represents 0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in FTLS as recently as Q3 2015.

Carnick & Kubik first reported a position in FTLS in Q3 2015 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold FTLS as of Q1 2016.

  • Carnick & Kubik held 1,075 shares of First Trust Long/Short Equity ETF worth $34K as of Q1 2016.
  • First Trust Long/Short Equity ETF was a new Carnick & Kubik position in Q1 2016.
  • First Trust Long/Short Equity ETF made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #705 holding.
  • Carnick & Kubik first reported a position in First Trust Long/Short Equity ETF in Q3 2015 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.