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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors

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

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