Sweet Financial Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Sweet Financial Partners’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	$11.3M	Sell	177,340 -2,968	-2%	-$186K	2.44%	7
2024 Q2	$11.3M	Buy	180,308 +2,385	+1%	+$146K	2.58%	5
2024 Q1	$11M	Buy	177,923 +428	+0.2%	+$25.4K	2.53%	6
2023 Q4	$9.99M	Sell	177,495 -1,325	-0.7%	-$72.4K	2.37%	9
2023 Q3	$9.5M	Buy	178,820 +4,652	+3%	+$249K	2.52%	9
2023 Q2	$9.19M	Sell	174,168 -2,265	-1%	-$117K	2.4%	9
2023 Q1	$8.96M	Buy	+176,433	New	+$8.77M	2.48%	9

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 22.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Sweet Financial Partners's FTLS Position: Q3 2024 in Review

Sweet Financial Partners reduced its First Trust Long/Short Equity ETF (FTLS) stake by 1.6% in Q3 2024, selling an estimated $186K and leaving 177,340 shares worth $11.3M. The position accounts for 2.44% of the portfolio, ranked #7.

Sweet Financial Partners first reported a position in FTLS in Q1 2023 and has held it in 7 quarters since. The position peaked at $11.3M in Q2 2024. 203 funds tracked by Wall St. Rank hold FTLS as of Q3 2024.

Sweet Financial Partners held 177,340 shares of First Trust Long/Short Equity ETF worth $11.3M as of Q3 2024.
Sweet Financial Partners sold 2,968 First Trust Long/Short Equity ETF shares in Q3 2024, an estimated $186K.
First Trust Long/Short Equity ETF made up 2.44% of Sweet Financial Partners's portfolio in Q3 2024, its #7 holding.
Sweet Financial Partners first reported a position in First Trust Long/Short Equity ETF in Q1 2023 and has held it in 7 quarters since.
Sweet Financial Partners's First Trust Long/Short Equity ETF position peaked at $11.3M in Q2 2024.
203 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.