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Klingenstein Fields & Co’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Klingenstein Fields & Co’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
Q4 		– Sell
-32,215
Closed -$2.04M – 184
2024
Q3 		$2.04M Buy
+32,215
New +$2.02M 0.08% 82

Other funds holding FTLS

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Klingenstein Fields & Co's FTLS Position: Q4 2024 in Review

Klingenstein Fields & Co sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2024, closing a stake of 32,215 shares — an estimated $2.04M sold.

Klingenstein Fields & Co first reported a position in FTLS in Q3 2024 and held it in 1 quarter. The position peaked at $2.04M in Q3 2024. 235 funds tracked by Wall St. Rank hold FTLS as of Q4 2024.

  • Klingenstein Fields & Co reported no remaining First Trust Long/Short Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Klingenstein Fields & Co sold 32,215 First Trust Long/Short Equity ETF shares in Q4 2024, an estimated $2.04M.
  • Klingenstein Fields & Co first reported a position in First Trust Long/Short Equity ETF in Q3 2024 and held it in 1 quarter.
  • Klingenstein Fields & Co's First Trust Long/Short Equity ETF position peaked at $2.04M in Q3 2024.
  • 235 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2024.

Based on Klingenstein Fields & Co's 13F filing for Q4 2024, filed 30 Jan 2025.