SA
FTLS icon

SpiderRock Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

SpiderRock Advisors’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
Q3 		$257K Sell
4,051
-8,013
-66% -$503K ﹤0.01% 757
2024
Q2 		$755K Buy
12,064
+5,619
+87% +$344K 0.02% 467
2024
Q1 		$391K Buy
+6,445
New +$382K 0.01% 584

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SpiderRock Advisors's FTLS Position: Q3 2024 in Review

SpiderRock Advisors reduced its First Trust Long/Short Equity ETF (FTLS) stake by 66% in Q3 2024, selling an estimated $503K and leaving 4,051 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

SpiderRock Advisors first reported a position in FTLS in Q1 2024 and has held it in 3 quarters since. The position peaked at $755K in Q2 2024. 202 funds tracked by Wall St. Rank hold FTLS as of Q3 2024.

  • SpiderRock Advisors held 4,051 shares of First Trust Long/Short Equity ETF worth $257K as of Q3 2024.
  • SpiderRock Advisors sold 8,013 First Trust Long/Short Equity ETF shares in Q3 2024, an estimated $503K.
  • First Trust Long/Short Equity ETF made up ﹤0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #757 holding.
  • SpiderRock Advisors first reported a position in First Trust Long/Short Equity ETF in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's First Trust Long/Short Equity ETF position peaked at $755K in Q2 2024.
  • 202 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.