MinichMacGregor Wealth Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

MinichMacGregor 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
2023 Q4	–	Sell	-4,396	Closed	-$234K	–	104
2023 Q3	$234K	Sell	4,396 -84	-2%	-$4.49K	0.08%	82
2023 Q2	$236K	Sell	4,480 -579	-11%	-$29.9K	0.07%	83
2023 Q1	$257K	Buy	5,059 +716	+16%	+$35.6K	0.09%	80
2022 Q4	$212K	Buy	+4,343	New	+$213K	0.08%	77

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

MinichMacGregor Wealth Management's FTLS Position: Q4 2023 in Review

MinichMacGregor Wealth Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2023, closing a stake of 4,396 shares — an estimated $234K sold.

MinichMacGregor Wealth Management first reported a position in FTLS in Q4 2022 and held it in 4 quarters. The position peaked at $257K in Q1 2023. 160 funds tracked by Wall St. Rank hold FTLS as of Q4 2023.

MinichMacGregor Wealth Management reported no remaining First Trust Long/Short Equity ETF position as of Q4 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 4,396 First Trust Long/Short Equity ETF shares in Q4 2023, an estimated $234K.
MinichMacGregor Wealth Management first reported a position in First Trust Long/Short Equity ETF in Q4 2022 and held it in 4 quarters.
MinichMacGregor Wealth Management's First Trust Long/Short Equity ETF position peaked at $257K in Q1 2023.
160 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.