IFC Holdings’s First Trust Long/Short Equity ETF FTLS Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-67,858	Closed	-$2.66M	–	133
2017 Q4	$2.66M	Sell	67,858 -29,072	-30%	-$1.11M	0.18%	81
2017 Q3	$3.6M	Sell	96,930 -3,659	-4%	-$133K	0.25%	61
2017 Q2	$3.62M	Buy	100,589 +11,848	+13%	+$422K	0.28%	58
2017 Q1	$3.09M	Sell	88,741 -11,227	-11%	-$391K	0.27%	61
2016 Q4	$3.45M	Sell	99,968 -1,645	-2%	-$55.3K	0.34%	48
2016 Q3	$3.36M	Buy	101,613 +7,530	+8%	+$248K	0.35%	58
2016 Q2	$3.01M	Buy	94,083 +49,307	+110%	+$1.57M	0.34%	62
2016 Q1	$1.44M	Buy	+44,776	New	+$1.4M	0.18%	87

Other funds holding FTLS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

IFC Holdings's FTLS Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2018, closing a stake of 67,858 shares — an estimated $2.66M sold.

IFC Holdings first reported a position in FTLS in Q1 2016 and held it in 8 quarters. The position peaked at $3.62M in Q2 2017. 41 funds tracked by Wall St. Rank hold FTLS as of Q1 2018.

IFC Holdings reported no remaining First Trust Long/Short Equity ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 67,858 First Trust Long/Short Equity ETF shares in Q1 2018, an estimated $2.66M.
IFC Holdings first reported a position in First Trust Long/Short Equity ETF in Q1 2016 and held it in 8 quarters.
IFC Holdings's First Trust Long/Short Equity ETF position peaked at $3.62M in Q2 2017.
41 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.