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

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

CWM

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

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Howe & Rusling's FTLS Position: Q2 2021 in Review

Howe & Rusling sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2021, closing a stake of 3,274 shares — an estimated $149K sold.

Howe & Rusling first reported a position in FTLS in Q2 2019 and held it in 8 quarters. The position peaked at $149K in Q1 2021. 64 funds tracked by Wall St. Rank hold FTLS as of Q2 2021.

Howe & Rusling reported no remaining First Trust Long/Short Equity ETF position as of Q2 2021 after selling out during the quarter.
Howe & Rusling sold 3,274 First Trust Long/Short Equity ETF shares in Q2 2021, an estimated $149K.
Howe & Rusling first reported a position in First Trust Long/Short Equity ETF in Q2 2019 and held it in 8 quarters.
Howe & Rusling's First Trust Long/Short Equity ETF position peaked at $149K in Q1 2021.
64 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2021.

Based on Howe & Rusling's 13F filing for Q2 2021, filed 13 Aug 2021.