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LVZ Inc’s First Trust Long/Short Equity ETF FTLS Stock Holding History

LVZ Inc’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
Q2 		– Sell
-19,536
Closed -$760K – 75
2018
Q1 		$760K Buy
19,536
+340
+2% +$13.6K 0.21% 33
2017
Q4 		$754K Buy
19,196
+1,212
+7% +$46.3K 0.22% 34
2017
Q3 		$668K Buy
17,984
+1,427
+9% +$52K 0.21% 32
2017
Q2 		$579K Buy
16,557
+165
+1% +$5.87K 0.2% 30
2017
Q1 		$571K Buy
16,392
+4,951
+43% +$172K 0.21% 29
2016
Q4 		$395K Sell
11,441
-2,517
-18% -$84.7K 0.16% 37
2016
Q3 		$461K Sell
13,958
-1,702
-11% -$56K 0.19% 29
2016
Q2 		$498K Sell
15,660
-9,901
-39% -$315K 0.22% 28
2016
Q1 		$818K Buy
25,561
+17,619
+222% +$553K 0.38% 26
2015
Q4 		$260K Buy
+7,942
New +$259K 0.15% 38

Other funds holding FTLS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

LVZ Inc's FTLS Position: Q2 2018 in Review

LVZ Inc sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2018, closing a stake of 19,536 shares — an estimated $760K sold.

LVZ Inc first reported a position in FTLS in Q4 2015 and held it in 10 quarters. The position peaked at $818K in Q1 2016. 46 funds tracked by Wall St. Rank hold FTLS as of Q2 2018.

  • LVZ Inc reported no remaining First Trust Long/Short Equity ETF position as of Q2 2018 after selling out during the quarter.
  • LVZ Inc sold 19,536 First Trust Long/Short Equity ETF shares in Q2 2018, an estimated $760K.
  • LVZ Inc first reported a position in First Trust Long/Short Equity ETF in Q4 2015 and held it in 10 quarters.
  • LVZ Inc's First Trust Long/Short Equity ETF position peaked at $818K in Q1 2016.
  • 46 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2018.

Based on LVZ Inc's 13F filing for Q2 2018, filed 2 Aug 2018.