Frontier Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Frontier Wealth Management’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
2021 Q3	–	Sell	-4,783	Closed	-$233K	–	428
2021 Q2	$233K	Sell	4,783 -412	-8%	-$19.6K	0.02%	380
2021 Q1	$236K	Buy	5,195 +588	+13%	+$26.8K	0.02%	346
2020 Q4	$201K	Sell	4,607 -19,318	-81%	-$835K	0.02%	359
2020 Q3	$1.02M	Sell	23,925 -79,779	-77%	-$3.41M	0.09%	150
2020 Q2	$4.25M	Buy	+103,704	New	+$4.15M	0.39%	49

Other funds holding FTLS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Frontier Wealth Management's FTLS Position: Q3 2021 in Review

Frontier Wealth Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2021, closing a stake of 4,783 shares — an estimated $233K sold.

Frontier Wealth Management first reported a position in FTLS in Q2 2020 and held it in 5 quarters. The position peaked at $4.25M in Q2 2020. 68 funds tracked by Wall St. Rank hold FTLS as of Q3 2021.

Frontier Wealth Management reported no remaining First Trust Long/Short Equity ETF position as of Q3 2021 after selling out during the quarter.
Frontier Wealth Management sold 4,783 First Trust Long/Short Equity ETF shares in Q3 2021, an estimated $233K.
Frontier Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q2 2020 and held it in 5 quarters.
Frontier Wealth Management's First Trust Long/Short Equity ETF position peaked at $4.25M in Q2 2020.
68 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2021.

Based on Frontier Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.