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PCG Wealth Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

PCG Wealth Advisors’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
Q1 		– Sell
-22,510
Closed -$1.1M – 114
2022
Q4 		$1.1M Sell
22,510
-25,639
-53% -$1.26M 0.7% 36
2022
Q3 		$2.24M Buy
48,149
+22,909
+91% +$1.13M 0.8% 31
2022
Q2 		$1.23M Sell
25,240
-19,867
-44% -$994K 0.88% 24
2022
Q1 		$2.29M Buy
45,107
+2,266
+5% +$114K 1.45% 16
2021
Q4 		$2.24M Buy
+42,841
New +$2.17M 1.56% 19

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $517M AUM 17.96% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return