Nachman Norwood & Parrott’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Nachman Norwood & Parrott’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
2021 Q2	$3.67M	Sell	75,495 -1,993	-3%	-$94.7K	0.37%	50
2021 Q1	$3.52M	Buy	77,488 +1,664	+2%	+$75.8K	0.39%	51
2020 Q4	$3.31M	Sell	75,824 -1,381	-2%	-$59.7K	0.39%	51
2020 Q3	$3.29M	Sell	77,205 -1,030	-1%	-$44K	0.44%	44
2020 Q2	$3.21M	Buy	78,235 +3,521	+5%	+$141K	0.53%	36
2020 Q1	$2.8M	Buy	+74,714	New	+$3.09M	0.57%	36

Other funds holding FTLS

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

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Nachman Norwood & Parrott's FTLS Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its First Trust Long/Short Equity ETF (FTLS) stake by 2.6% in Q2 2021, selling an estimated $94.7K and leaving 75,495 shares worth $3.67M. The position accounts for 0.37% of the portfolio, ranked #50.

Nachman Norwood & Parrott first reported a position in FTLS in Q1 2020 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold FTLS as of Q2 2021.

Nachman Norwood & Parrott held 75,495 shares of First Trust Long/Short Equity ETF worth $3.67M as of Q2 2021.
Nachman Norwood & Parrott sold 1,993 First Trust Long/Short Equity ETF shares in Q2 2021, an estimated $94.7K.
First Trust Long/Short Equity ETF made up 0.37% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #50 holding.
Nachman Norwood & Parrott first reported a position in First Trust Long/Short Equity ETF in Q1 2020 and has held it in 6 quarters since.
64 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.