UB
FTLS icon

UMB Bank’s First Trust Long/Short Equity ETF FTLS Stock Holding History

UMB Bank’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 		– Sell
-551
Closed -$35K – 2106
2024
Q3 		$35K Buy
+551
New +$34.6K ﹤0.01% 989
2023
Q4 		– Sell
-238
Closed -$12.7K – 1659
2023
Q3 		$12.7K Hold
238
– – ﹤0.01% 1214
2023
Q2 		$12.6K Buy
238
+94
+65% +$4.85K ﹤0.01% 1238
2023
Q1 		$7.32K Buy
+144
New +$7.16K ﹤0.01% 1348

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truist Financial
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

UMB Bank's FTLS Position: Q4 2024 in Review

UMB Bank sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2024, closing a stake of 551 shares — an estimated $35K sold.

UMB Bank first reported a position in FTLS in Q1 2023 and held it in 4 quarters. The position peaked at $35K in Q3 2024. 235 funds tracked by Wall St. Rank hold FTLS as of Q4 2024.

  • UMB Bank reported no remaining First Trust Long/Short Equity ETF position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 551 First Trust Long/Short Equity ETF shares in Q4 2024, an estimated $35K.
  • UMB Bank first reported a position in First Trust Long/Short Equity ETF in Q1 2023 and held it in 4 quarters.
  • UMB Bank's First Trust Long/Short Equity ETF position peaked at $35K in Q3 2024.
  • 235 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.