Cedar Brook Financial Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Cedar Brook Financial 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
2024 Q2	–	Sell	-22,884	Closed	-$1.41M	–	161
2024 Q1	$1.41M	Buy	22,884 +414	+2%	+$24.5K	0.28%	87
2023 Q4	$1.3M	Buy	22,470 +3,307	+17%	+$181K	0.29%	89
2023 Q3	$1.02M	Buy	19,163 +15	+0.1%	+$802	0.27%	92
2023 Q2	$1.01M	Buy	19,148 +247	+1%	+$12.8K	0.24%	100
2023 Q1	$960K	Buy	18,901 +1,731	+10%	+$86K	0.25%	103
2022 Q4	$839K	Buy	17,170 +365	+2%	+$17.9K	0.24%	113
2022 Q3	$787K	Buy	16,805 +846	+5%	+$41.6K	0.25%	102
2022 Q2	$776K	Buy	15,959 +950	+6%	+$47.5K	0.24%	104
2022 Q1	$761K	Buy	15,009 +1,223	+9%	+$61.6K	0.2%	131
2021 Q4	$719K	Buy	13,786 +1,352	+11%	+$68.5K	0.18%	131
2021 Q3	$601K	Buy	12,434 +940	+8%	+$46.2K	0.18%	139
2021 Q2	$559K	Sell	11,494 -273	-2%	-$13K	0.16%	160
2021 Q1	$535K	Buy	11,767 +1,738	+17%	+$79.2K	0.19%	134
2020 Q4	$437K	Buy	10,029 +1,540	+18%	+$66.6K	0.15%	160
2020 Q3	$361K	Buy	+8,489	New	+$363K	0.14%	177

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

Cedar Brook Financial Partners's FTLS Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2024, closing a stake of 22,884 shares — an estimated $1.41M sold.

Cedar Brook Financial Partners first reported a position in FTLS in Q3 2020 and held it in 15 quarters. The position peaked at $1.41M in Q1 2024. 186 funds tracked by Wall St. Rank hold FTLS as of Q2 2024.

Cedar Brook Financial Partners reported no remaining First Trust Long/Short Equity ETF position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 22,884 First Trust Long/Short Equity ETF shares in Q2 2024, an estimated $1.41M.
Cedar Brook Financial Partners first reported a position in First Trust Long/Short Equity ETF in Q3 2020 and held it in 15 quarters.
Cedar Brook Financial Partners's First Trust Long/Short Equity ETF position peaked at $1.41M in Q1 2024.
186 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.