O'Dell Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

O'Dell 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
2025 Q1	–	Sell	-4,963	Closed	-$327K	–	54
2024 Q4	$327K	Sell	4,963 -800	-14%	-$52.3K	0.07%	73
2024 Q3	$366K	Buy	5,763 +24	+0.4%	+$1.5K	0.08%	62
2024 Q2	$354K	Hold	5,739	–	–	0.09%	61
2024 Q1	$354K	Sell	5,739 -1,404	-20%	-$83.2K	0.09%	61
2023 Q4	$402K	Buy	7,143 +19	+0.3%	+$1.04K	0.11%	48
2023 Q3	$379K	Buy	7,124 +19	+0.3%	+$1.01K	0.12%	49
2023 Q2	$375K	Buy	7,105 +12	+0.2%	+$620	0.11%	53
2023 Q1	$360K	Sell	7,093 -2,348	-25%	-$117K	0.12%	51
2022 Q4	$461K	Buy	9,441 +7,201	+321%	+$354K	0.16%	40
2022 Q3	$105K	Hold	2,240	–	–	0.04%	93
2022 Q2	$109K	Hold	2,240	–	–	0.04%	91
2022 Q1	$114K	Buy	2,240 +390	+21%	+$19.6K	0.03%	108
2021 Q4	$97K	Hold	1,850	–	–	0.03%	115
2021 Q3	$89K	Buy	+1,850	New	+$90.9K	0.03%	115

Other funds holding FTLS

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

O'Dell Group's FTLS Position: Q1 2025 in Review

O'Dell Group sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2025, closing a stake of 4,963 shares — an estimated $327K sold.

O'Dell Group first reported a position in FTLS in Q3 2021 and held it in 14 quarters. The position peaked at $461K in Q4 2022. 235 funds tracked by Wall St. Rank hold FTLS as of Q1 2025.

O'Dell Group reported no remaining First Trust Long/Short Equity ETF position as of Q1 2025 after selling out during the quarter.
O'Dell Group sold 4,963 First Trust Long/Short Equity ETF shares in Q1 2025, an estimated $327K.
O'Dell Group first reported a position in First Trust Long/Short Equity ETF in Q3 2021 and held it in 14 quarters.
O'Dell Group's First Trust Long/Short Equity ETF position peaked at $461K in Q4 2022.
235 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2025.

Based on O'Dell Group's 13F filing for Q1 2025, filed 21 Apr 2025.