TAP Consulting’s First Trust Long/Short Equity ETF FTLS Stock Holding History

TAP Consulting’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 Q4	$2.33M	Buy	35,389 +1,762	+5%	+$115K	0.48%	60
2024 Q3	$2.13M	Buy	33,627 +938	+3%	+$58.8K	0.42%	69
2024 Q2	$2.05M	Buy	32,689 +710	+2%	+$43.4K	0.43%	70
2024 Q1	$1.97M	Buy	31,979 +1,449	+5%	+$85.9K	0.43%	68
2023 Q4	$1.72M	Buy	30,530 +186	+0.6%	+$10.2K	0.41%	64
2023 Q3	$1.61M	Buy	30,344 +249	+0.8%	+$13.3K	0.42%	70
2023 Q2	$1.59M	Buy	30,095 +388	+1%	+$20K	0.39%	67
2023 Q1	$1.51M	Buy	+29,707	New	+$1.48M	0.37%	67

Other funds holding FTLS

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

TAP Consulting's FTLS Position: Q4 2024 in Review

TAP Consulting increased its First Trust Long/Short Equity ETF (FTLS) stake by 5.2% in Q4 2024, buying an estimated $115K and bringing the position to 35,389 shares worth $2.33M. The position accounts for 0.48% of the portfolio, ranked #60.

TAP Consulting first reported a position in FTLS in Q1 2023 and has held it in 8 quarters since. 235 funds tracked by Wall St. Rank hold FTLS as of Q4 2024.

TAP Consulting held 35,389 shares of First Trust Long/Short Equity ETF worth $2.33M as of Q4 2024.
TAP Consulting bought 1,762 First Trust Long/Short Equity ETF shares in Q4 2024, an estimated $115K.
First Trust Long/Short Equity ETF made up 0.48% of TAP Consulting's portfolio in Q4 2024, its #60 holding.
TAP Consulting first reported a position in First Trust Long/Short Equity ETF in Q1 2023 and has held it in 8 quarters since.
235 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.