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

Fermata 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
2023
Q4 		– Sell
-3,771
Closed -$200K – 189
2023
Q3 		$200K Buy
+3,771
New +$202K 0.06% 157

Other funds holding FTLS

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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
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
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Fermata Advisors's FTLS Position: Q4 2023 in Review

Fermata Advisors sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2023, closing a stake of 3,771 shares — an estimated $200K sold.

Fermata Advisors first reported a position in FTLS in Q3 2023 and held it in 1 quarter. The position peaked at $200K in Q3 2023. 160 funds tracked by Wall St. Rank hold FTLS as of Q4 2023.

  • Fermata Advisors reported no remaining First Trust Long/Short Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Fermata Advisors sold 3,771 First Trust Long/Short Equity ETF shares in Q4 2023, an estimated $200K.
  • Fermata Advisors first reported a position in First Trust Long/Short Equity ETF in Q3 2023 and held it in 1 quarter.
  • Fermata Advisors's First Trust Long/Short Equity ETF position peaked at $200K in Q3 2023.
  • 160 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2023.

Based on Fermata Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.