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

Concert 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
2017
Q3 		$482K Sell
12,905
-1,227
-9% -$44.7K 1.95% 19
2017
Q2 		$505K Buy
+14,132
New +$503K 0.49% 64

Other funds holding FTLS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Concert Wealth Management's FTLS Position: Q3 2017 in Review

Concert Wealth Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 8.7% in Q3 2017, selling an estimated $44.7K and leaving 12,905 shares worth $482K. The position accounts for 1.95% of the portfolio, ranked #19.

Concert Wealth Management first reported a position in FTLS in Q2 2017 and has held it in 2 quarters since. The position peaked at $505K in Q2 2017. 35 funds tracked by Wall St. Rank hold FTLS as of Q3 2017.

  • Concert Wealth Management held 12,905 shares of First Trust Long/Short Equity ETF worth $482K as of Q3 2017.
  • Concert Wealth Management sold 1,227 First Trust Long/Short Equity ETF shares in Q3 2017, an estimated $44.7K.
  • First Trust Long/Short Equity ETF made up 1.95% of Concert Wealth Management's portfolio in Q3 2017, its #19 holding.
  • Concert Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q2 2017 and has held it in 2 quarters since.
  • Concert Wealth Management's First Trust Long/Short Equity ETF position peaked at $505K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.