EA
FTLS icon

Eudaimonia Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Eudaimonia Advisors’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
2024
Q1 		$2.64M Buy
42,796
+4,227
+11% +$251K 1.4% 15
2023
Q4 		$2.17M Buy
38,569
+1,182
+3% +$64.6K 1.4% 14
2023
Q3 		$1.99M Buy
37,387
+1,484
+4% +$79.3K 1.4% 16
2023
Q2 		$1.9M Buy
35,903
+774
+2% +$40K 1.27% 18
2023
Q1 		$1.78M Buy
35,129
+22,754
+184% +$1.13M 1.2% 21
2022
Q4 		$605K Sell
12,375
-604
-5% -$29.7K 0.41% 71
2022
Q3 		$608K Buy
12,979
+1,218
+10% +$59.9K 0.42% 67
2022
Q2 		$572K Buy
+11,761
New +$588K 0.39% 68

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Eudaimonia Advisors's FTLS Position: Q1 2024 in Review

Eudaimonia Advisors increased its First Trust Long/Short Equity ETF (FTLS) stake by 11% in Q1 2024, buying an estimated $251K and bringing the position to 42,796 shares worth $2.64M. The position accounts for 1.4% of the portfolio, ranked #15.

Eudaimonia Advisors first reported a position in FTLS in Q2 2022 and has held it in 8 quarters since. 169 funds tracked by Wall St. Rank hold FTLS as of Q1 2024.

  • Eudaimonia Advisors held 42,796 shares of First Trust Long/Short Equity ETF worth $2.64M as of Q1 2024.
  • Eudaimonia Advisors bought 4,227 First Trust Long/Short Equity ETF shares in Q1 2024, an estimated $251K.
  • First Trust Long/Short Equity ETF made up 1.4% of Eudaimonia Advisors's portfolio in Q1 2024, its #15 holding.
  • Eudaimonia Advisors first reported a position in First Trust Long/Short Equity ETF in Q2 2022 and has held it in 8 quarters since.
  • 169 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.