Qube Research & Technologies (QRT)
FTLS icon

Qube Research & Technologies (QRT)’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-358
Closed -$22.7K – 3584
2024
Q3 		$22.7K Buy
+358
New +$22.4K ﹤0.01% 2963
2024
Q2 		– Sell
-699
Closed -$43.1K – 4117
2024
Q1 		$43.1K Buy
+699
New +$41.4K ﹤0.01% 3534

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truist Financial
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

Qube Research & Technologies (QRT)'s FTLS Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2024, closing a stake of 358 shares — an estimated $22.7K sold.

Qube Research & Technologies (QRT) first reported a position in FTLS in Q1 2024 and held it in 2 quarters. The position peaked at $43.1K in Q1 2024. 235 funds tracked by Wall St. Rank hold FTLS as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining First Trust Long/Short Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 358 First Trust Long/Short Equity ETF shares in Q4 2024, an estimated $22.7K.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Long/Short Equity ETF in Q1 2024 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s First Trust Long/Short Equity ETF position peaked at $43.1K in Q1 2024.
  • 235 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.