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First Trust Direct Indexing’s Equity Lifestyle Properties ELS Stock Holding History

First Trust Direct Indexing’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,743
Closed -$210K – 659
2022
Q1 		$210K Buy
+2,743
New +$212K 0.03% 616

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Direct Indexing's ELS Position: Q2 2022 in Review

First Trust Direct Indexing sold out of Equity Lifestyle Properties (ELS) in Q2 2022, closing a stake of 2,743 shares — an estimated $210K sold.

First Trust Direct Indexing first reported a position in ELS in Q1 2022 and held it in 1 quarter. The position peaked at $210K in Q1 2022. 430 funds tracked by Wall St. Rank hold ELS as of Q2 2022.

  • First Trust Direct Indexing reported no remaining Equity Lifestyle Properties position as of Q2 2022 after selling out during the quarter.
  • First Trust Direct Indexing sold 2,743 Equity Lifestyle Properties shares in Q2 2022, an estimated $210K.
  • First Trust Direct Indexing first reported a position in Equity Lifestyle Properties in Q1 2022 and held it in 1 quarter.
  • First Trust Direct Indexing's Equity Lifestyle Properties position peaked at $210K in Q1 2022.
  • 430 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q2 2022.

Based on First Trust Direct Indexing's 13F filing for Q2 2022, filed 18 Jul 2022.