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

Eudaimonia Partners’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	$2.84M	Buy	46,074 +2,210	+5%	+$131K	0.68%	32
2023 Q4	$2.47M	Buy	43,864 +4,098	+10%	+$224K	0.65%	35
2023 Q3	$2.11M	Buy	39,766 +264	+0.7%	+$14.1K	0.51%	40
2023 Q2	$2.09M	Buy	39,502 +18,726	+90%	+$967K	0.47%	45
2023 Q1	$1.06M	Buy	20,776 +15,141	+269%	+$753K	0.25%	99
2022 Q4	$275K	Sell	5,635 -335	-6%	-$16.4K	0.07%	265
2022 Q3	$280K	Sell	5,970 -6,206	-51%	-$305K	0.07%	258
2022 Q2	$592K	Buy	+12,176	New	+$609K	0.11%	202

Other funds holding FTLS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 Partners's FTLS Position: Q1 2024 in Review

Eudaimonia Partners increased its First Trust Long/Short Equity ETF (FTLS) stake by 5% in Q1 2024, buying an estimated $131K and bringing the position to 46,074 shares worth $2.84M. The position accounts for 0.68% of the portfolio, ranked #32.

Eudaimonia Partners 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 Partners held 46,074 shares of First Trust Long/Short Equity ETF worth $2.84M as of Q1 2024.
Eudaimonia Partners bought 2,210 First Trust Long/Short Equity ETF shares in Q1 2024, an estimated $131K.
First Trust Long/Short Equity ETF made up 0.68% of Eudaimonia Partners's portfolio in Q1 2024, its #32 holding.
Eudaimonia Partners 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 Partners's 13F filing for Q1 2024, filed 25 Apr 2024.