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

Colony Group’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
2023
Q3 		$1.58M Sell
29,818
-3,591
-11% -$192K 0.02% 365
2023
Q2 		$1.76M Sell
33,409
-3,902
-10% -$201K 0.03% 365
2023
Q1 		$1.9M Sell
37,311
-3,062
-8% -$152K 0.03% 356
2022
Q4 		$1.97M Sell
40,373
-5,560
-12% -$273K 0.03% 380
2022
Q3 		$2.15M Sell
45,933
-1,959
-4% -$96.3K 0.04% 325
2022
Q2 		$2.33M Sell
47,892
-1,379
-3% -$69K 0.04% 312
2022
Q1 		$2.5M Sell
49,271
-1,767
-3% -$88.9K 0.04% 335
2021
Q4 		$2.66M Sell
51,038
-4,473
-8% -$227K 0.05% 300
2021
Q3 		$2.68M Sell
55,511
-1,918
-3% -$94.2K 0.05% 278
2021
Q2 		$2.79M Sell
57,429
-4,488
-7% -$213K 0.06% 261
2021
Q1 		$2.81M Sell
61,917
-7,601
-11% -$346K 0.06% 261
2020
Q4 		$3.03M Sell
69,518
-12,188
-15% -$527K 0.07% 228
2020
Q3 		$3.48M Sell
81,706
-7,166
-8% -$306K 0.09% 192
2020
Q2 		$3.64M Sell
88,872
-29,474
-25% -$1.18M 0.11% 173
2020
Q1 		$4.43M Sell
118,346
-291,998
-71% -$12.1M 0.14% 154
2019
Q4 		$17.5M Buy
410,344
+34,930
+9% +$1.46M 0.44% 65
2019
Q3 		$15.4M Sell
375,414
-4,138
-1% -$169K 0.49% 59
2019
Q2 		$15.3M Sell
379,552
-44,143
-10% -$1.75M 0.48% 58
2019
Q1 		$16.6M Sell
423,695
-114,283
-21% -$4.39M 0.7% 36
2018
Q4 		$20M Buy
537,978
+463,506
+622% +$17.8M 0.97% 28
2018
Q3 		$3.02M Sell
74,472
-377
-0.5% -$15.1K 0.15% 134
2018
Q2 		$2.92M Sell
74,849
-1,275
-2% -$49.9K 0.15% 136
2018
Q1 		$2.96M Sell
76,124
-2,662
-3% -$106K 0.16% 134
2017
Q4 		$3.1M Buy
78,786
+2,280
+3% +$87.2K 0.19% 113
2017
Q3 		$2.84M Buy
76,506
+5,952
+8% +$217K 0.19% 108
2017
Q2 		$2.54M Buy
70,554
+41,783
+145% +$1.49M 0.18% 120
2017
Q1 		$1M Buy
28,771
+3,968
+16% +$138K 0.09% 173
2016
Q4 		$856K Buy
24,803
+9,017
+57% +$303K 0.09% 174
2016
Q3 		$522K Buy
15,786
+1,363
+9% +$44.8K 0.06% 181
2016
Q2 		$459K Buy
14,423
+162
+1% +$5.15K 0.05% 178
2016
Q1 		$456K Buy
14,261
+1,975
+16% +$62K 0.05% 174
2015
Q4 		$402K Buy
+12,286
New +$401K 0.04% 283

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Colony Group's FTLS Position: Q3 2023 in Review

Colony Group reduced its First Trust Long/Short Equity ETF (FTLS) stake by 11% in Q3 2023, selling an estimated $192K and leaving 29,818 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #365.

Colony Group first reported a position in FTLS in Q4 2015 and has held it in 32 quarters since. The position peaked at $20M in Q4 2018. 142 funds tracked by Wall St. Rank hold FTLS as of Q3 2023.

  • Colony Group held 29,818 shares of First Trust Long/Short Equity ETF worth $1.58M as of Q3 2023.
  • Colony Group sold 3,591 First Trust Long/Short Equity ETF shares in Q3 2023, an estimated $192K.
  • First Trust Long/Short Equity ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #365 holding.
  • Colony Group first reported a position in First Trust Long/Short Equity ETF in Q4 2015 and has held it in 32 quarters since.
  • Colony Group's First Trust Long/Short Equity ETF position peaked at $20M in Q4 2018.
  • 142 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.