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TMD & Associates’s First Trust Long/Short Equity ETF FTLS Stock Holding History

TMD & Associates’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
2018
Q3 		– Sell
-70,491
Closed -$2.75M – 40
2018
Q2 		$2.75M Sell
70,491
-47,514
-40% -$1.86M 2.14% 12
2018
Q1 		$4.59M Buy
+118,005
New +$4.71M 3.97% 10

Other funds holding FTLS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

TMD & Associates's FTLS Position: Q3 2018 in Review

TMD & Associates sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2018, closing a stake of 70,491 shares — an estimated $2.75M sold.

TMD & Associates first reported a position in FTLS in Q1 2018 and held it in 2 quarters. The position peaked at $4.59M in Q1 2018. 54 funds tracked by Wall St. Rank hold FTLS as of Q3 2018.

  • TMD & Associates reported no remaining First Trust Long/Short Equity ETF position as of Q3 2018 after selling out during the quarter.
  • TMD & Associates sold 70,491 First Trust Long/Short Equity ETF shares in Q3 2018, an estimated $2.75M.
  • TMD & Associates first reported a position in First Trust Long/Short Equity ETF in Q1 2018 and held it in 2 quarters.
  • TMD & Associates's First Trust Long/Short Equity ETF position peaked at $4.59M in Q1 2018.
  • 54 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2018.

Based on TMD & Associates's 13F filing for Q3 2018, filed 12 Oct 2018.