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

First Capital Advisors Group’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
Q2 		$408K Buy
7,725
+84
+1% +$4.34K 0.21% 87
2023
Q1 		$388K Buy
7,641
+34
+0.4% +$1.69K 0.25% 88
2022
Q4 		$372K Buy
+7,607
New +$373K 0.25% 96
2018
Q4 		$3M Buy
+80,861
New +$3.1M 2.25% 11

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

First Capital Advisors Group's FTLS Position: Q2 2023 in Review

First Capital Advisors Group increased its First Trust Long/Short Equity ETF (FTLS) stake by 1.1% in Q2 2023, buying an estimated $4.34K and bringing the position to 7,725 shares worth $408K. The position accounts for 0.21% of the portfolio, ranked #87.

First Capital Advisors Group first reported a position in FTLS in Q4 2018 and has held it in 4 quarters since. The position peaked at $3M in Q4 2018. 134 funds tracked by Wall St. Rank hold FTLS as of Q2 2023.

  • First Capital Advisors Group held 7,725 shares of First Trust Long/Short Equity ETF worth $408K as of Q2 2023.
  • First Capital Advisors Group bought 84 First Trust Long/Short Equity ETF shares in Q2 2023, an estimated $4.34K.
  • First Trust Long/Short Equity ETF made up 0.21% of First Capital Advisors Group's portfolio in Q2 2023, its #87 holding.
  • First Capital Advisors Group first reported a position in First Trust Long/Short Equity ETF in Q4 2018 and has held it in 4 quarters since.
  • First Capital Advisors Group's First Trust Long/Short Equity ETF position peaked at $3M in Q4 2018.
  • 134 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.