Richard W. Paul & Associates’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Richard W. Paul & Associates’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 Q2	–	Sell	-1,362	Closed	-$84K	–	511
2024 Q1	$84K	Sell	1,362 -300	-18%	-$17.8K	0.03%	192
2023 Q4	$93.5K	Sell	1,662 -42	-2%	-$2.29K	0.04%	189
2023 Q3	$90.6K	Sell	1,704 -141	-8%	-$7.54K	0.04%	181
2023 Q2	$97.4K	Sell	1,845 -247	-12%	-$12.8K	0.04%	191
2023 Q1	$106K	Sell	2,092 -18,448	-90%	-$917K	0.05%	191
2022 Q4	$1M	Buy	+20,540	New	+$1.01M	0.51%	54

Other funds holding FTLS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Richard W. Paul & Associates's FTLS Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of First Trust Long/Short Equity ETF (FTLS) in Q2 2024, closing a stake of 1,362 shares — an estimated $84K sold.

Richard W. Paul & Associates first reported a position in FTLS in Q4 2022 and held it in 6 quarters. The position peaked at $1M in Q4 2022. 186 funds tracked by Wall St. Rank hold FTLS as of Q2 2024.

Richard W. Paul & Associates reported no remaining First Trust Long/Short Equity ETF position as of Q2 2024 after selling out during the quarter.
Richard W. Paul & Associates sold 1,362 First Trust Long/Short Equity ETF shares in Q2 2024, an estimated $84K.
Richard W. Paul & Associates first reported a position in First Trust Long/Short Equity ETF in Q4 2022 and held it in 6 quarters.
Richard W. Paul & Associates's First Trust Long/Short Equity ETF position peaked at $1M in Q4 2022.
186 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.