Retirement Design & Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Retirement Design & Management’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
2016 Q3	–	Sell	-187,035	Closed	-$5.95M	–	20
2016 Q2	$5.95M	Buy	187,035 +1,304	+0.7%	+$41.5K	3.72%	5
2016 Q1	$5.94M	Buy	185,731 +2,299	+1%	+$72.1K	4.25%	6
2015 Q4	$6M	Buy	+183,432	New	+$5.99M	3.35%	9

Other funds holding FTLS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Retirement Design & Management's FTLS Position: Q3 2016 in Review

Retirement Design & Management sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2016, closing a stake of 187,035 shares — an estimated $5.95M sold.

Retirement Design & Management first reported a position in FTLS in Q4 2015 and held it in 3 quarters. The position peaked at $6M in Q4 2015. 34 funds tracked by Wall St. Rank hold FTLS as of Q3 2016.

Retirement Design & Management reported no remaining First Trust Long/Short Equity ETF position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 187,035 First Trust Long/Short Equity ETF shares in Q3 2016, an estimated $5.95M.
Retirement Design & Management first reported a position in First Trust Long/Short Equity ETF in Q4 2015 and held it in 3 quarters.
Retirement Design & Management's First Trust Long/Short Equity ETF position peaked at $6M in Q4 2015.
34 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.