Private Advisory Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Private Advisory 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
2024 Q1	–	Sell	-17,950	Closed	-$1.01M	–	195
2023 Q4	$1.01M	Sell	17,950 -4,137	-19%	-$226K	0.18%	95
2023 Q3	$1.17M	Sell	22,087 -3,488	-14%	-$186K	0.23%	89
2023 Q2	$1.35M	Buy	+25,575	New	+$1.32M	0.27%	87
2021 Q1	–	Sell	-9,909	Closed	-$432K	–	135
2020 Q4	$432K	Sell	9,909 -436	-4%	-$18.8K	0.14%	101
2020 Q3	$440K	Buy	10,345 +587	+6%	+$25.1K	0.18%	82
2020 Q2	$400K	Sell	9,758 -2,619	-21%	-$105K	0.16%	89
2020 Q1	$464K	Sell	12,377 -1,518	-11%	-$62.8K	0.24%	64
2019 Q4	$593K	Buy	13,895 +315	+2%	+$13.2K	0.24%	61
2019 Q3	$557K	Buy	+13,580	New	+$553K	0.24%	63

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Private Advisory Group's FTLS Position: Q1 2024 in Review

Private Advisory Group sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2024, closing a stake of 17,950 shares — an estimated $1.01M sold.

Private Advisory Group first reported a position in FTLS in Q3 2019 and held it in 9 quarters. The position peaked at $1.35M in Q2 2023. 169 funds tracked by Wall St. Rank hold FTLS as of Q1 2024.

Private Advisory Group reported no remaining First Trust Long/Short Equity ETF position as of Q1 2024 after selling out during the quarter.
Private Advisory Group sold 17,950 First Trust Long/Short Equity ETF shares in Q1 2024, an estimated $1.01M.
Private Advisory Group first reported a position in First Trust Long/Short Equity ETF in Q3 2019 and held it in 9 quarters.
Private Advisory Group's First Trust Long/Short Equity ETF position peaked at $1.35M in Q2 2023.
169 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2024.

Based on Private Advisory Group's 13F filing for Q1 2024, filed 14 May 2024.