Simplex Trading
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Simplex Trading’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Simplex Trading’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
Q1 		– Sell
-100
Closed -$5K – 9184
2023
Q4 		$5K Buy
+100
New +$5.46K ﹤0.01% 7852

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Simplex Trading's FTLS Position: Q1 2024 in Review

Simplex Trading sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2024, closing a stake of 100 shares — an estimated $5K sold.

Simplex Trading first reported a position in FTLS in Q4 2023 and held it in 1 quarter. The position peaked at $5K in Q4 2023. 169 funds tracked by Wall St. Rank hold FTLS as of Q1 2024.

  • Simplex Trading reported no remaining First Trust Long/Short Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 100 First Trust Long/Short Equity ETF shares in Q1 2024, an estimated $5K.
  • Simplex Trading first reported a position in First Trust Long/Short Equity ETF in Q4 2023 and held it in 1 quarter.
  • Simplex Trading's First Trust Long/Short Equity ETF position peaked at $5K in Q4 2023.
  • 169 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.