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OneAscent Financial Services’s First Trust Long/Short Equity ETF FTLS Stock Holding History

OneAscent Financial Services’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
2022
Q4 		– Sell
-5,561
Closed -$260K – 210
2022
Q3 		$260K Buy
5,561
+285
+5% +$14K 0.1% 143
2022
Q2 		$257K Buy
+5,276
New +$264K 0.12% 170

Other funds holding FTLS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 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 $871M AUM 12.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

OneAscent Financial Services's FTLS Position: Q4 2022 in Review

OneAscent Financial Services sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2022, closing a stake of 5,561 shares — an estimated $260K sold.

OneAscent Financial Services first reported a position in FTLS in Q2 2022 and held it in 2 quarters. The position peaked at $260K in Q3 2022. 119 funds tracked by Wall St. Rank hold FTLS as of Q4 2022.

  • OneAscent Financial Services reported no remaining First Trust Long/Short Equity ETF position as of Q4 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 5,561 First Trust Long/Short Equity ETF shares in Q4 2022, an estimated $260K.
  • OneAscent Financial Services first reported a position in First Trust Long/Short Equity ETF in Q2 2022 and held it in 2 quarters.
  • OneAscent Financial Services's First Trust Long/Short Equity ETF position peaked at $260K in Q3 2022.
  • 119 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2022.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.