Patriot Financial Group Insurance Agency’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Patriot Financial Group Insurance Agency’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
2018 Q2	–	Sell	-675	Closed	-$26K	–	698
2018 Q1	$26K	Sell	675 -97	-13%	-$3.87K	0.02%	418
2017 Q4	$31K	Hold	772	–	–	0.02%	376
2017 Q3	$29K	Sell	772 -235	-23%	-$8.56K	0.03%	341
2017 Q2	$37K	Sell	1,007 -690	-41%	-$24.6K	0.04%	294
2017 Q1	$59K	Buy	+1,697	New	+$59.1K	0.06%	205

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FTLS Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2018, closing a stake of 675 shares — an estimated $26K sold.

Patriot Financial Group Insurance Agency first reported a position in FTLS in Q1 2017 and held it in 5 quarters. The position peaked at $59K in Q1 2017. 46 funds tracked by Wall St. Rank hold FTLS as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining First Trust Long/Short Equity ETF position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 675 First Trust Long/Short Equity ETF shares in Q2 2018, an estimated $26K.
Patriot Financial Group Insurance Agency first reported a position in First Trust Long/Short Equity ETF in Q1 2017 and held it in 5 quarters.
Patriot Financial Group Insurance Agency's First Trust Long/Short Equity ETF position peaked at $59K in Q1 2017.
46 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.