CB
FTLS icon

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

CNB Bank’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
2019
Q1 		– Sell
-585
Closed -$22K – 386
2018
Q4 		$22K Hold
585
– – 0.01% 212
2018
Q3 		$24K Hold
585
– – 0.01% 195
2018
Q2 		$23K Buy
+585
New +$22.9K 0.01% 192

Other funds holding FTLS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CNB Bank's FTLS Position: Q1 2019 in Review

CNB Bank sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2019, closing a stake of 585 shares — an estimated $22K sold.

CNB Bank first reported a position in FTLS in Q2 2018 and held it in 3 quarters. The position peaked at $24K in Q3 2018. 54 funds tracked by Wall St. Rank hold FTLS as of Q1 2019.

  • CNB Bank reported no remaining First Trust Long/Short Equity ETF position as of Q1 2019 after selling out during the quarter.
  • CNB Bank sold 585 First Trust Long/Short Equity ETF shares in Q1 2019, an estimated $22K.
  • CNB Bank first reported a position in First Trust Long/Short Equity ETF in Q2 2018 and held it in 3 quarters.
  • CNB Bank's First Trust Long/Short Equity ETF position peaked at $24K in Q3 2018.
  • 54 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2019.

Based on CNB Bank's 13F filing for Q1 2019, filed 29 Apr 2019.