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

CEDRUS’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 Q3	$836K	Sell	13,178 -1,098	-8%	-$68.9K	0.31%	64
2024 Q2	$894K	Buy	14,276 +702	+5%	+$42.9K	0.45%	42
2024 Q1	$837K	Sell	13,574 -2,698	-17%	-$160K	0.46%	44
2023 Q4	$915K	Sell	16,272 -2,609	-14%	-$143K	0.57%	33
2023 Q3	$1M	Sell	18,881 -3,398	-15%	-$182K	0.71%	30
2023 Q2	$1.18M	Sell	22,279 -99	-0.4%	-$5.11K	0.83%	26
2023 Q1	$1.14M	Buy	22,378 +2	+0%	+$99	0.8%	26
2022 Q4	$1.09M	Sell	22,376 -1,710	-7%	-$83.9K	0.88%	23
2022 Q3	$1.13M	Buy	24,086 +2,400	+11%	+$118K	1.06%	25
2022 Q2	$1.05M	Sell	21,686 -941	-4%	-$47.1K	1.03%	24
2022 Q1	$1.15M	Buy	22,627 +5,146	+29%	+$259K	1.03%	27
2021 Q4	$912K	Buy	+17,481	New	+$885K	0.88%	25

Other funds holding FTLS

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CEDRUS's FTLS Position: Q3 2024 in Review

CEDRUS reduced its First Trust Long/Short Equity ETF (FTLS) stake by 7.7% in Q3 2024, selling an estimated $68.9K and leaving 13,178 shares worth $836K. The position accounts for 0.31% of the portfolio, ranked #64.

CEDRUS first reported a position in FTLS in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.18M in Q2 2023. 202 funds tracked by Wall St. Rank hold FTLS as of Q3 2024.

CEDRUS held 13,178 shares of First Trust Long/Short Equity ETF worth $836K as of Q3 2024.
CEDRUS sold 1,098 First Trust Long/Short Equity ETF shares in Q3 2024, an estimated $68.9K.
First Trust Long/Short Equity ETF made up 0.31% of CEDRUS's portfolio in Q3 2024, its #64 holding.
CEDRUS first reported a position in First Trust Long/Short Equity ETF in Q4 2021 and has held it in 12 quarters since.
CEDRUS's First Trust Long/Short Equity ETF position peaked at $1.18M in Q2 2023.
202 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.