TRUE Private Wealth Advisors’s First Trust Long/Short Equity ETF FTLS Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-300	Closed	-$13K	–	413
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	507
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	471
2020 Q2	$12K	Buy	+300	New	+$12K	﹤0.01%	463

Other funds holding FTLS

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

NNP

Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return

TRUE Private Wealth Advisors's FTLS Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2021, closing a stake of 300 shares — an estimated $13K sold.

TRUE Private Wealth Advisors first reported a position in FTLS in Q2 2020 and held it in 3 quarters. The position peaked at $13K in Q4 2020. 66 funds tracked by Wall St. Rank hold FTLS as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining First Trust Long/Short Equity ETF position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 300 First Trust Long/Short Equity ETF shares in Q1 2021, an estimated $13K.
TRUE Private Wealth Advisors first reported a position in First Trust Long/Short Equity ETF in Q2 2020 and held it in 3 quarters.
TRUE Private Wealth Advisors's First Trust Long/Short Equity ETF position peaked at $13K in Q4 2020.
66 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.