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Howe & Rusling’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-3,274
Closed -$149K – 978
2021
Q1 		$149K Buy
3,274
+510
+18% +$23.2K 0.02% 201
2020
Q4 		$121K Buy
2,764
+859
+45% +$37.1K 0.02% 208
2020
Q3 		$81K Buy
1,905
+804
+73% +$34.4K 0.01% 220
2020
Q2 		$45K Sell
1,101
-39
-3% -$1.56K 0.01% 260
2020
Q1 		$43K Buy
1,140
+59
+5% +$2.44K 0.01% 267
2019
Q4 		$46K Buy
1,081
+524
+94% +$21.9K 0.01% 298
2019
Q3 		$23K Buy
557
+117
+27% +$4.77K ﹤0.01% 365
2019
Q2 		$18K Buy
+440
New +$17.4K ﹤0.01% 380

Other funds holding FTLS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return