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Ladenburg Thalmann Financial Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4.85M Buy
113,516
+20,697
+22% +$865K 0.03% 496
2019
Q3 		$3.81M Buy
92,819
+7,455
+9% +$304K 0.03% 565
2019
Q2 		$3.44M Buy
85,364
+3,609
+4% +$143K 0.02% 593
2019
Q1 		$3.21M Sell
81,755
-800
-1% -$30.7K 0.02% 584
2018
Q4 		$3.06M Buy
82,555
+14,628
+22% +$562K 0.03% 521
2018
Q3 		$2.75M Sell
67,927
-43,598
-39% -$1.75M 0.02% 598
2018
Q2 		$4.33M Hold
111,525
– – 0.04% 398
2018
Q1 		$4.33M Buy
111,525
+28,414
+34% +$1.13M 0.04% 398
2017
Q4 		$3.27M Buy
83,111
+12,382
+18% +$473K 0.03% 496
2017
Q3 		$2.63M Buy
70,729
+9,037
+15% +$329K 0.03% 508
2017
Q2 		$2.22M Buy
61,692
+10,463
+20% +$372K 0.03% 545
2017
Q1 		$1.78M Buy
51,229
+3,067
+6% +$107K 0.02% 619
2016
Q4 		$1.65M Buy
48,162
+18,088
+60% +$608K 0.02% 601
2016
Q3 		$991K Sell
30,074
-24,015
-44% -$790K 0.01% 801
2016
Q2 		$1.72M Buy
54,089
+2,195
+4% +$69.8K 0.03% 527
2016
Q1 		$1.65M Sell
51,894
-24,434
-32% -$766K 0.03% 496
2015
Q4 		$2.5M Buy
76,328
+75,428
+8,381% +$2.46M 0.05% 360
2015
Q3 		$28K Hold
900
– – ﹤0.01% 2874
2015
Q2 		$29K Buy
+900
New +$29.5K ﹤0.01% 2977

Other funds holding FTLS

WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FTLS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its First Trust Long/Short Equity ETF (FTLS) stake by 22% in Q4 2019, buying an estimated $865K and bringing the position to 113,516 shares worth $4.85M. The position accounts for 0.03% of the portfolio, ranked #496.

Ladenburg Thalmann Financial Services first reported a position in FTLS in Q2 2015 and has held it in 19 quarters since. 70 funds tracked by Wall St. Rank hold FTLS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 113,516 shares of First Trust Long/Short Equity ETF worth $4.85M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 20,697 First Trust Long/Short Equity ETF shares in Q4 2019, an estimated $865K.
  • First Trust Long/Short Equity ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #496 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Trust Long/Short Equity ETF in Q2 2015 and has held it in 19 quarters since.
  • 70 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.