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Stringer Asset Management’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Stringer Asset 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 		$2.81M Sell
84,877
-2,078
-2% -$68.4K 3.95% 10
2016
Q2 		$2.77M Buy
86,955
+79
+0.1% +$2.51K 3.74% 10
2016
Q1 		$2.78M Buy
+86,876
New +$2.73M 3.64% 11

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LPL Financial
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stringer Asset Management's FTLS Position: Q3 2016 in Review

Stringer Asset Management reduced its First Trust Long/Short Equity ETF (FTLS) stake by 2.4% in Q3 2016, selling an estimated $68.4K and leaving 84,877 shares worth $2.81M. The position accounts for 3.95% of the portfolio, ranked #10.

Stringer Asset Management first reported a position in FTLS in Q1 2016 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold FTLS as of Q3 2016.

  • Stringer Asset Management held 84,877 shares of First Trust Long/Short Equity ETF worth $2.81M as of Q3 2016.
  • Stringer Asset Management sold 2,078 First Trust Long/Short Equity ETF shares in Q3 2016, an estimated $68.4K.
  • First Trust Long/Short Equity ETF made up 3.95% of Stringer Asset Management's portfolio in Q3 2016, its #10 holding.
  • Stringer Asset Management first reported a position in First Trust Long/Short Equity ETF in Q1 2016 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2016.

Based on Stringer Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.