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

Transamerica Financial 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
2019 Q3	–	Sell	-4,856	Closed	-$196K	–	246
2019 Q2	$196K	Buy	+4,856	New	+$192K	0.04%	163
2017 Q1	–	Sell	-355	Closed	-$13K	–	403
2016 Q4	$13K	Hold	355	–	–	﹤0.01%	242
2016 Q3	$12K	Hold	355	–	–	﹤0.01%	251
2016 Q2	$12K	Sell	355 -58,246	-99%	-$1.85M	﹤0.01%	249
2016 Q1	$1.88M	Sell	58,601 -1,603	-3%	-$50.3K	0.16%	123
2015 Q4	$1.97M	Buy	+60,204	New	+$1.97M	0.14%	124

Other funds holding FTLS

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Transamerica Financial Advisors's FTLS Position: Q3 2019 in Review

Transamerica Financial Advisors sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2019, closing a stake of 4,856 shares — an estimated $196K sold.

Transamerica Financial Advisors first reported a position in FTLS in Q4 2015 and held it in 6 quarters. The position peaked at $1.97M in Q4 2015. 63 funds tracked by Wall St. Rank hold FTLS as of Q3 2019.

Transamerica Financial Advisors reported no remaining First Trust Long/Short Equity ETF position as of Q3 2019 after selling out during the quarter.
Transamerica Financial Advisors sold 4,856 First Trust Long/Short Equity ETF shares in Q3 2019, an estimated $196K.
Transamerica Financial Advisors first reported a position in First Trust Long/Short Equity ETF in Q4 2015 and held it in 6 quarters.
Transamerica Financial Advisors's First Trust Long/Short Equity ETF position peaked at $1.97M in Q4 2015.
63 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2019.

Based on Transamerica Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.