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Concourse Financial Group Securities’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Concourse Financial Group Securities’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
-18,511
Closed -$1.26M – 779
2024
Q4 		$1.26M Buy
18,511
+10,817
+141% +$707K 0.07% 271
2024
Q3 		$488K Buy
7,694
+5,269
+217% +$330K 0.03% 463
2024
Q2 		$152K Sell
2,425
-64
-3% -$3.91K 0.01% 790
2024
Q1 		$153K Buy
2,489
+2,488
+248,800% +$148K 0.01% 775
2023
Q4 		$56 Sell
1
-286
-100% -$15.6K ﹤0.01% 2254
2023
Q3 		$15.3K Sell
287
-3,479
-92% -$186K ﹤0.01% 1516
2023
Q2 		$199K Sell
3,766
-81
-2% -$4.18K 0.02% 642
2023
Q1 		$195K Buy
3,847
+253
+7% +$12.6K 0.02% 649
2022
Q4 		$176K Buy
3,594
+1,389
+63% +$68.2K 0.01% 648
2022
Q3 		$103K Buy
+2,205
New +$108K 0.01% 714
2020
Q4 		– Sell
-82
Closed -$3.54K – 2311
2020
Q3 		$3K Hold
82
– – ﹤0.01% 1937
2020
Q2 		$3K Sell
82
-314
-79% -$12.6K ﹤0.01% 1821
2020
Q1 		$15K Sell
396
-10,451
-96% -$433K ﹤0.01% 1334
2019
Q4 		$463K Buy
10,847
+9,105
+523% +$381K 0.05% 308
2019
Q3 		$71K Sell
1,742
-2,437
-58% -$99.3K 0.02% 511
2019
Q2 		$168K Sell
4,179
-691
-14% -$27.3K 0.02% 517
2019
Q1 		$190K Buy
4,870
+1,430
+42% +$55K 0.02% 492
2018
Q4 		$127K Buy
3,440
+2,196
+177% +$84.3K 0.02% 566
2018
Q3 		$50K Buy
+1,244
New +$49.9K 0.01% 592

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Concourse Financial Group Securities's FTLS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2025, closing a stake of 18,511 shares — an estimated $1.26M sold.

Concourse Financial Group Securities first reported a position in FTLS in Q3 2018 and held it in 19 quarters. The position peaked at $1.26M in Q4 2024. 234 funds tracked by Wall St. Rank hold FTLS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Long/Short Equity ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 18,511 First Trust Long/Short Equity ETF shares in Q1 2025, an estimated $1.26M.
  • Concourse Financial Group Securities first reported a position in First Trust Long/Short Equity ETF in Q3 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's First Trust Long/Short Equity ETF position peaked at $1.26M in Q4 2024.
  • 234 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.