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

Choreo LLC’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	-3,366	Closed	-$222K	–	1519
2024 Q4	$222K	Sell	3,366 -510	-13%	-$33.3K	﹤0.01%	1368
2024 Q3	$244K	Sell	3,876 -242	-6%	-$15.2K	﹤0.01%	1339
2024 Q2	$259K	Hold	4,118	–	–	﹤0.01%	1169
2024 Q1	$254K	Sell	4,118 -296	-7%	-$17.6K	0.01%	571
2023 Q4	$248K	Sell	4,414 -356	-7%	-$19.4K	0.01%	541
2023 Q3	$254K	Sell	4,770 -2,951	-38%	-$158K	0.01%	404
2023 Q2	$408K	Sell	7,721 -1,651	-18%	-$85.2K	0.01%	326
2023 Q1	$477K	Buy	+9,372	New	+$466K	0.02%	304

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Choreo LLC's FTLS Position: Q1 2025 in Review

Choreo LLC sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2025, closing a stake of 3,366 shares — an estimated $222K sold.

Choreo LLC first reported a position in FTLS in Q1 2023 and held it in 8 quarters. The position peaked at $477K in Q1 2023. 235 funds tracked by Wall St. Rank hold FTLS as of Q1 2025.

Choreo LLC reported no remaining First Trust Long/Short Equity ETF position as of Q1 2025 after selling out during the quarter.
Choreo LLC sold 3,366 First Trust Long/Short Equity ETF shares in Q1 2025, an estimated $222K.
Choreo LLC first reported a position in First Trust Long/Short Equity ETF in Q1 2023 and held it in 8 quarters.
Choreo LLC's First Trust Long/Short Equity ETF position peaked at $477K in Q1 2023.
235 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2025.

Based on Choreo LLC's 13F filing for Q1 2025, filed 6 May 2025.