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One Capital Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

One Capital Management’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
2023
Q2 		– Sell
-55,912
Closed -$2.84M – 293
2023
Q1 		$2.84M Sell
55,912
-51,716
-48% -$2.57M 0.14% 130
2022
Q4 		$5.26M Buy
+107,628
New +$5.28M 0.28% 97

Other funds holding FTLS

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

One Capital Management's FTLS Position: Q2 2023 in Review

One Capital Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2023, closing a stake of 55,912 shares — an estimated $2.84M sold.

One Capital Management first reported a position in FTLS in Q4 2022 and held it in 2 quarters. The position peaked at $5.26M in Q4 2022. 133 funds tracked by Wall St. Rank hold FTLS as of Q2 2023.

  • One Capital Management reported no remaining First Trust Long/Short Equity ETF position as of Q2 2023 after selling out during the quarter.
  • One Capital Management sold 55,912 First Trust Long/Short Equity ETF shares in Q2 2023, an estimated $2.84M.
  • One Capital Management first reported a position in First Trust Long/Short Equity ETF in Q4 2022 and held it in 2 quarters.
  • One Capital Management's First Trust Long/Short Equity ETF position peaked at $5.26M in Q4 2022.
  • 133 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2023.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.