Next Financial Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Next Financial Group’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 Q4	$830K	Buy	15,916 +1,170	+8%	+$59.3K	0.05%	357
2021 Q3	$713K	Sell	14,746 -1,659	-10%	-$81.5K	0.06%	356
2021 Q2	$799K	Buy	16,405 +2,574	+19%	+$122K	0.06%	314
2021 Q1	$629K	Buy	13,831 +5,184	+60%	+$236K	0.06%	350
2020 Q4	$377K	Buy	8,647 +6,366	+279%	+$275K	0.04%	471
2020 Q3	$97K	Sell	2,281 -6,467	-74%	-$276K	0.01%	872
2020 Q2	$359K	Sell	8,748 -1,993	-19%	-$79.7K	0.04%	362
2020 Q1	$402K	Buy	10,741 +3,727	+53%	+$154K	0.05%	323
2019 Q4	$300K	Buy	7,014 +5,757	+458%	+$241K	0.03%	533
2019 Q3	$52K	Buy	1,257 +1,180	+1,532%	+$48.1K	0.01%	1135
2019 Q2	$3K	Buy	+77	New	+$3.05K	﹤0.01%	2008
2019 Q1	–	Sell	-28	Closed	-$1K	–	1799
2018 Q4	$1K	Buy	+28	New	+$1.07K	﹤0.01%	1839

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 $518M AUM 17.96% 1-Year Est. Return

FEG

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LFASL

Lugano Financial Advisors SA (LFA) Lugano, Switzerland $197M AUM 14.82% 1-Year Est. Return

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

Next Financial Group's FTLS Position: Q4 2021 in Review

Next Financial Group increased its First Trust Long/Short Equity ETF (FTLS) stake by 7.9% in Q4 2021, buying an estimated $59.3K and bringing the position to 15,916 shares worth $830K. The position accounts for 0.05% of the portfolio, ranked #357.

Next Financial Group first reported a position in FTLS in Q4 2018 and has held it in 12 quarters since. 82 funds tracked by Wall St. Rank hold FTLS as of Q4 2021.

Next Financial Group held 15,916 shares of First Trust Long/Short Equity ETF worth $830K as of Q4 2021.
Next Financial Group bought 1,170 First Trust Long/Short Equity ETF shares in Q4 2021, an estimated $59.3K.
First Trust Long/Short Equity ETF made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #357 holding.
Next Financial Group first reported a position in First Trust Long/Short Equity ETF in Q4 2018 and has held it in 12 quarters since.
82 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.