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

ICA Group 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
2024
Q2 		$224K Buy
3,582
+21
+0.6% +$1.28K 0.13% 94
2024
Q1 		$220K Buy
3,561
+55
+2% +$3.26K 0.04% 262
2023
Q4 		$197K Buy
+3,506
New +$192K 0.04% 254

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ICA Group Wealth Management's FTLS Position: Q2 2024 in Review

ICA Group Wealth Management increased its First Trust Long/Short Equity ETF (FTLS) stake by 0.59% in Q2 2024, buying an estimated $1.28K and bringing the position to 3,582 shares worth $224K. The position accounts for 0.13% of the portfolio, ranked #94.

ICA Group Wealth Management first reported a position in FTLS in Q4 2023 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold FTLS as of Q2 2024.

  • ICA Group Wealth Management held 3,582 shares of First Trust Long/Short Equity ETF worth $224K as of Q2 2024.
  • ICA Group Wealth Management bought 21 First Trust Long/Short Equity ETF shares in Q2 2024, an estimated $1.28K.
  • First Trust Long/Short Equity ETF made up 0.13% of ICA Group Wealth Management's portfolio in Q2 2024, its #94 holding.
  • ICA Group Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q4 2023 and has held it in 3 quarters since.
  • 186 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.