DADC
FTLS icon

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 $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 22.96% 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

D.A. Davidson & Co's FTLS Position: Q1 2020 in Review

D.A. Davidson & Co sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2020, closing a stake of 5,527 shares — an estimated $236K sold.

D.A. Davidson & Co first reported a position in FTLS in Q3 2016 and held it in 5 quarters. The position peaked at $236K in Q4 2019. 75 funds tracked by Wall St. Rank hold FTLS as of Q1 2020.

  • D.A. Davidson & Co reported no remaining First Trust Long/Short Equity ETF position as of Q1 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,527 First Trust Long/Short Equity ETF shares in Q1 2020, an estimated $236K.
  • D.A. Davidson & Co first reported a position in First Trust Long/Short Equity ETF in Q3 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's First Trust Long/Short Equity ETF position peaked at $236K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.