Fidelity Investments

Fidelity Investments’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-3	Closed	-$185	–	5468
2024 Q1	$185	Buy	+3	New	+$178	﹤0.01%	4926
2023 Q4	–	Sell	-1	Closed	-$53	–	5513
2023 Q3	$53	Buy	+1	New	+$53	﹤0.01%	4924
2022 Q1	–	Sell	-1	Closed	–	–	5159
2021 Q4	$0	Buy	+1	New	+$51	﹤0.01%	4560
2020 Q2	–	Sell	-1	Closed	–	–	3791
2020 Q1	$0	Buy	+1	New	+$41	﹤0.01%	3839
2019 Q4	–	Sell	-1	Closed	–	–	3943
2019 Q3	$0	Buy	+1	New	+$41	﹤0.01%	3927
2019 Q2	–	Sell	-1	Closed	–	–	3883
2019 Q1	$0	Buy	+1	New	+$38	﹤0.01%	3803
2018 Q4	–	Sell	-10	Closed	–	–	3726
2018 Q3	$0	Buy	+10	New	+$401	﹤0.01%	3610

Other funds holding FTLS

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

Royal Bank of Canada

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

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

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Truist Financial

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

Cetera Investment Advisers

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

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

Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return