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Curi RMB Capital’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Curi RMB Capital’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
2020
Q1 		– Sell
-12,496
Closed -$534K – 700
2019
Q4 		$534K Buy
+12,496
New +$522K 0.01% 439

Other funds holding FTLS

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
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Curi RMB Capital's FTLS Position: Q1 2020 in Review

Curi RMB Capital sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2020, closing a stake of 12,496 shares — an estimated $534K sold.

Curi RMB Capital first reported a position in FTLS in Q4 2019 and held it in 1 quarter. The position peaked at $534K in Q4 2019. 75 funds tracked by Wall St. Rank hold FTLS as of Q1 2020.

  • Curi RMB Capital reported no remaining First Trust Long/Short Equity ETF position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 12,496 First Trust Long/Short Equity ETF shares in Q1 2020, an estimated $534K.
  • Curi RMB Capital first reported a position in First Trust Long/Short Equity ETF in Q4 2019 and held it in 1 quarter.
  • Curi RMB Capital's First Trust Long/Short Equity ETF position peaked at $534K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.