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Quantitative Advantage’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Quantitative Advantage’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 		$5.28M Sell
103,923
-660
-0.6% -$32.8K 0.77% 37
2022
Q4 		$5.11M Buy
104,583
+8,467
+9% +$416K 0.79% 38
2022
Q3 		$4.5M Buy
+96,116
New +$4.73M 0.79% 37

Other funds holding FTLS

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WP
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Quantitative Advantage's FTLS Position: Q1 2023 in Review

Quantitative Advantage reduced its First Trust Long/Short Equity ETF (FTLS) stake by 0.63% in Q1 2023, selling an estimated $32.8K and leaving 103,923 shares worth $5.28M. The position accounts for 0.77% of the portfolio, ranked #37.

Quantitative Advantage first reported a position in FTLS in Q3 2022 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold FTLS as of Q1 2023.

  • Quantitative Advantage held 103,923 shares of First Trust Long/Short Equity ETF worth $5.28M as of Q1 2023.
  • Quantitative Advantage sold 660 First Trust Long/Short Equity ETF shares in Q1 2023, an estimated $32.8K.
  • First Trust Long/Short Equity ETF made up 0.77% of Quantitative Advantage's portfolio in Q1 2023, its #37 holding.
  • Quantitative Advantage first reported a position in First Trust Long/Short Equity ETF in Q3 2022 and has held it in 3 quarters since.
  • 122 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.