Onyx Bridge Wealth Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Onyx Bridge Wealth 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	-13,601	Closed	-$895K	–	300
2024 Q4	$895K	Sell	13,601 -17,540	-56%	-$1.15M	0.13%	107
2024 Q3	$1.98M	Sell	31,141 -622	-2%	-$39K	0.3%	67
2024 Q2	$1.99M	Sell	31,763 -1,352	-4%	-$82.7K	0.33%	60
2024 Q1	$1.99M	Buy	+33,115	New	+$1.96M	0.36%	57
2023 Q1	–	Sell	-7,970	Closed	-$391K	–	198
2022 Q4	$391K	Buy	+7,970	New	+$391K	0.16%	101

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

Onyx Bridge Wealth Group's FTLS Position: Q1 2025 in Review

Onyx Bridge Wealth Group sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2025, closing a stake of 13,601 shares — an estimated $895K sold.

Onyx Bridge Wealth Group first reported a position in FTLS in Q4 2022 and held it in 5 quarters. The position peaked at $1.99M in Q1 2024. 235 funds tracked by Wall St. Rank hold FTLS as of Q1 2025.

Onyx Bridge Wealth Group reported no remaining First Trust Long/Short Equity ETF position as of Q1 2025 after selling out during the quarter.
Onyx Bridge Wealth Group sold 13,601 First Trust Long/Short Equity ETF shares in Q1 2025, an estimated $895K.
Onyx Bridge Wealth Group first reported a position in First Trust Long/Short Equity ETF in Q4 2022 and held it in 5 quarters.
Onyx Bridge Wealth Group's First Trust Long/Short Equity ETF position peaked at $1.99M in Q1 2024.
235 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2025.

Based on Onyx Bridge Wealth Group's 13F filing for Q1 2025, filed 29 Apr 2025.