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

MSI 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
2016 Q4	$1.31M	Buy	37,906 +2,634	+7%	+$88.6K	0.04%	358
2016 Q3	$1.17M	Sell	35,272 -45,291	-56%	-$1.49M	0.04%	377
2016 Q2	$2.56M	Buy	80,563 +5,162	+7%	+$164K	0.09%	210
2016 Q1	$2.41M	Buy	75,401 +12,560	+20%	+$394K	0.1%	208
2015 Q4	$2.06M	Buy	62,841 +46,477	+284%	+$1.52M	0.09%	215
2015 Q3	$513K	Buy	16,364 +9,986	+157%	+$320K	0.04%	396
2015 Q2	$205K	Buy	6,378 +593	+10%	+$19.5K	0.01%	706
2015 Q1	$187K	Buy	+5,785	New	+$185K	0.01%	763

Other funds holding FTLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's FTLS Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Long/Short Equity ETF (FTLS) stake by 7.5% in Q4 2016, buying an estimated $88.6K and bringing the position to 37,906 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #358.

MSI Financial Services first reported a position in FTLS in Q1 2015 and has held it in 8 quarters since. The position peaked at $2.56M in Q2 2016. 35 funds tracked by Wall St. Rank hold FTLS as of Q4 2016.

MSI Financial Services held 37,906 shares of First Trust Long/Short Equity ETF worth $1.31M as of Q4 2016.
MSI Financial Services bought 2,634 First Trust Long/Short Equity ETF shares in Q4 2016, an estimated $88.6K.
First Trust Long/Short Equity ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #358 holding.
MSI Financial Services first reported a position in First Trust Long/Short Equity ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's First Trust Long/Short Equity ETF position peaked at $2.56M in Q2 2016.
35 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.