Newfound Research’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Newfound Research’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 Q1	–	Sell	-49	Closed	-$2K	–	173
2018 Q4	$2K	Hold	49	–	–	﹤0.01%	74
2018 Q3	$2K	Hold	49	–	–	﹤0.01%	109
2018 Q2	$2K	Hold	49	–	–	﹤0.01%	96
2018 Q1	$2K	Hold	49	–	–	﹤0.01%	97
2017 Q4	$2K	Hold	49	–	–	﹤0.01%	107
2017 Q3	$2K	Hold	49	–	–	﹤0.01%	100
2017 Q2	$2K	Hold	49	–	–	﹤0.01%	104
2017 Q1	$2K	Sell	49 -484	-91%	-$16.9K	﹤0.01%	102
2016 Q4	$18K	Buy	533 +46	+9%	+$1.55K	0.02%	46
2016 Q3	$16K	Buy	487 +103	+27%	+$3.39K	0.02%	52
2016 Q2	$12K	Sell	384 -159	-29%	-$5.05K	0.01%	57
2016 Q1	$17K	Buy	543 +129	+31%	+$4.05K	0.02%	39
2015 Q4	$14K	Buy	+414	New	+$13.5K	0.02%	40

Other funds holding FTLS

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

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

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

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Newfound Research's FTLS Position: Q1 2019 in Review

Newfound Research sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2019, closing a stake of 49 shares — an estimated $2K sold.

Newfound Research first reported a position in FTLS in Q4 2015 and held it in 13 quarters. The position peaked at $18K in Q4 2016. 54 funds tracked by Wall St. Rank hold FTLS as of Q1 2019.

Newfound Research reported no remaining First Trust Long/Short Equity ETF position as of Q1 2019 after selling out during the quarter.
Newfound Research sold 49 First Trust Long/Short Equity ETF shares in Q1 2019, an estimated $2K.
Newfound Research first reported a position in First Trust Long/Short Equity ETF in Q4 2015 and held it in 13 quarters.
Newfound Research's First Trust Long/Short Equity ETF position peaked at $18K in Q4 2016.
54 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2019.

Based on Newfound Research's 13F filing for Q1 2019, filed 14 May 2019.