D.A. Davidson & Co’s First Trust Long/Short Equity ETF FTLS Stock Holding History

D.A. Davidson & Co’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	-5,527	Closed	-$236K	–	1015
2019 Q4	$236K	Buy	+5,527	New	+$231K	﹤0.01%	905
2017 Q3	–	Sell	-66	Closed	-$2K	–	1424
2017 Q2	$2K	Sell	66 -29	-31%	-$1.03K	﹤0.01%	2291
2017 Q1	$3K	Hold	95	–	–	﹤0.01%	2235
2016 Q4	$3K	Hold	95	–	–	﹤0.01%	2317
2016 Q3	$3K	Buy	+95	New	+$3.13K	﹤0.01%	2253

Other funds holding FTLS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $517M AUM 17.96% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management

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

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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