PO
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Private Ocean’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Private Ocean’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
2019
Q4 		– Sell
-53
Closed -$3K – 541
2019
Q3 		$3K Buy
+53
New +$2.16K ﹤0.01% 510

Other funds holding FTLS

WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Private Ocean's FTLS Position: Q4 2019 in Review

Private Ocean sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2019, closing a stake of 53 shares — an estimated $3K sold.

Private Ocean first reported a position in FTLS in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 70 funds tracked by Wall St. Rank hold FTLS as of Q4 2019.

  • Private Ocean reported no remaining First Trust Long/Short Equity ETF position as of Q4 2019 after selling out during the quarter.
  • Private Ocean sold 53 First Trust Long/Short Equity ETF shares in Q4 2019, an estimated $3K.
  • Private Ocean first reported a position in First Trust Long/Short Equity ETF in Q3 2019 and held it in 1 quarter.
  • Private Ocean's First Trust Long/Short Equity ETF position peaked at $3K in Q3 2019.
  • 70 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.