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 New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PCG Wealth Advisors's FTLS Position: Q1 2023 in Review

PCG Wealth Advisors sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2023, closing a stake of 22,510 shares — an estimated $1.1M sold.

PCG Wealth Advisors first reported a position in FTLS in Q4 2021 and held it in 5 quarters. The position peaked at $2.29M in Q1 2022. 122 funds tracked by Wall St. Rank hold FTLS as of Q1 2023.

PCG Wealth Advisors reported no remaining First Trust Long/Short Equity ETF position as of Q1 2023 after selling out during the quarter.
PCG Wealth Advisors sold 22,510 First Trust Long/Short Equity ETF shares in Q1 2023, an estimated $1.1M.
PCG Wealth Advisors first reported a position in First Trust Long/Short Equity ETF in Q4 2021 and held it in 5 quarters.
PCG Wealth Advisors's First Trust Long/Short Equity ETF position peaked at $2.29M in Q1 2022.
122 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2023.

Based on PCG Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.