Comprehensive Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Comprehensive Wealth Management’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
2022 Q2	–	Sell	-314,635	Closed	-$15.9M	–	33
2022 Q1	$15.9M	Sell	314,635 -422,438	-57%	-$21.3M	16.27%	3
2021 Q4	$38.5M	Sell	737,073 -63,990	-8%	-$3.24M	28.3%	2
2021 Q3	$38.7M	Buy	801,063 +20,984	+3%	+$1.03M	36.84%	1
2021 Q2	$38M	Sell	780,079 -11,870	-1%	-$564K	38.2%	1
2021 Q1	$36M	Sell	791,949 -49,516	-6%	-$2.26M	43.78%	1
2020 Q4	$36.7M	Buy	+841,465	New	+$36.4M	33.41%	2

Other funds holding FTLS

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Comprehensive Wealth Management's FTLS Position: Q2 2022 in Review

Comprehensive Wealth Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2022, closing a stake of 314,635 shares — an estimated $15.9M sold.

Comprehensive Wealth Management first reported a position in FTLS in Q4 2020 and held it in 6 quarters. The position peaked at $38.7M in Q3 2021. 90 funds tracked by Wall St. Rank hold FTLS as of Q2 2022.

Comprehensive Wealth Management reported no remaining First Trust Long/Short Equity ETF position as of Q2 2022 after selling out during the quarter.
Comprehensive Wealth Management sold 314,635 First Trust Long/Short Equity ETF shares in Q2 2022, an estimated $15.9M.
Comprehensive Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q4 2020 and held it in 6 quarters.
Comprehensive Wealth Management's First Trust Long/Short Equity ETF position peaked at $38.7M in Q3 2021.
90 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2022.

Based on Comprehensive Wealth Management's 13F filing for Q2 2022, filed 12 Jan 2024.