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Castleview Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Castleview Partners’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
2025
Q1 		– Sell
-535
Closed -$35.2K – 316
2024
Q4 		$35.2K Buy
+535
New +$35K 0.02% 397
2024
Q3 		– Sell
-98
Closed -$6.13K – 677
2024
Q2 		$6.13K Buy
98
+16
+20% +$978 ﹤0.01% 600
2024
Q1 		$5.06K Buy
+82
New +$4.86K ﹤0.01% 633

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Castleview Partners's FTLS Position: Q1 2025 in Review

Castleview Partners sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2025, closing a stake of 535 shares — an estimated $35.2K sold.

Castleview Partners first reported a position in FTLS in Q1 2024 and held it in 3 quarters. The position peaked at $35.2K in Q4 2024. 235 funds tracked by Wall St. Rank hold FTLS as of Q1 2025.

  • Castleview Partners reported no remaining First Trust Long/Short Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 535 First Trust Long/Short Equity ETF shares in Q1 2025, an estimated $35.2K.
  • Castleview Partners first reported a position in First Trust Long/Short Equity ETF in Q1 2024 and held it in 3 quarters.
  • Castleview Partners's First Trust Long/Short Equity ETF position peaked at $35.2K in Q4 2024.
  • 235 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.