IFWM
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Institute for Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Institute for 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
Q1 		– Sell
-4,089
Closed -$230K – 517
2023
Q4 		$230K Hold
4,089
– – 0.04% 427
2023
Q3 		$217K Sell
4,089
-52
-1% -$2.78K 0.04% 419
2023
Q2 		$219K Hold
4,141
– – 0.04% 425
2023
Q1 		$210K Sell
4,141
-127
-3% -$6.31K 0.04% 418
2022
Q4 		$209K Hold
4,268
– – 0.04% 421
2022
Q3 		$200K Sell
4,268
-226
-5% -$11.1K 0.04% 421
2022
Q2 		$219K Hold
4,494
– – 0.04% 469
2022
Q1 		$228K Hold
4,494
– – 0.04% 488
2021
Q4 		$234K Hold
4,494
– – 0.04% 435
2021
Q3 		$217K Sell
4,494
-143
-3% -$7.02K 0.04% 449
2021
Q2 		$226K Hold
4,637
– – 0.04% 437
2021
Q1 		$211K Sell
4,637
-633
-12% -$28.9K 0.04% 436
2020
Q4 		$230K Sell
5,270
-152
-3% -$6.57K 0.05% 404
2020
Q3 		$231K Hold
5,422
– – 0.05% 377
2020
Q2 		$222K Sell
5,422
-320
-6% -$12.8K 0.05% 378
2020
Q1 		$215K Sell
5,742
-45
-0.8% -$1.86K 0.07% 356
2019
Q4 		$247K Sell
5,787
-1,486
-20% -$62.1K 0.06% 381
2019
Q3 		$298K Sell
7,273
-516
-7% -$21K 0.08% 326
2019
Q2 		$313K Sell
7,789
-685
-8% -$27.1K 0.07% 344
2019
Q1 		$333K Sell
8,474
-2,047
-19% -$78.7K 0.07% 314
2018
Q4 		$390K Buy
10,521
+38
+0.4% +$1.46K 0.16% 173
2018
Q3 		$424K Sell
10,483
-429
-4% -$17.2K 0.14% 173
2018
Q2 		$424K Sell
10,912
-8,445
-44% -$330K 0.14% 178
2018
Q1 		$748K Sell
19,357
-858
-4% -$34.3K 0.22% 158
2017
Q4 		$798K Sell
20,215
-3,561
-15% -$136K 0.18% 162
2017
Q3 		$883K Sell
23,776
-658
-3% -$24K 0.29% 120
2017
Q2 		$880K Buy
+24,434
New +$869K 0.24% 138

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Institute for Wealth Management's FTLS Position: Q1 2024 in Review

Institute for Wealth Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2024, closing a stake of 4,089 shares — an estimated $230K sold.

Institute for Wealth Management first reported a position in FTLS in Q2 2017 and held it in 27 quarters. The position peaked at $883K in Q3 2017. 169 funds tracked by Wall St. Rank hold FTLS as of Q1 2024.

  • Institute for Wealth Management reported no remaining First Trust Long/Short Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Institute for Wealth Management sold 4,089 First Trust Long/Short Equity ETF shares in Q1 2024, an estimated $230K.
  • Institute for Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q2 2017 and held it in 27 quarters.
  • Institute for Wealth Management's First Trust Long/Short Equity ETF position peaked at $883K in Q3 2017.
  • 169 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2024.

Based on Institute for Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.