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

Valeo 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
2020
Q3 		– Sell
-2,016
Closed -$83K – 1781
2020
Q2 		$83K Hold
2,016
– – 0.01% 566
2020
Q1 		$78K Buy
+2,016
New +$83.5K 0.01% 481

Other funds holding FTLS

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Valeo Financial Advisors's FTLS Position: Q3 2020 in Review

Valeo Financial Advisors sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2020, closing a stake of 2,016 shares — an estimated $83K sold.

Valeo Financial Advisors first reported a position in FTLS in Q1 2020 and held it in 2 quarters. The position peaked at $83K in Q2 2020. 66 funds tracked by Wall St. Rank hold FTLS as of Q3 2020.

  • Valeo Financial Advisors reported no remaining First Trust Long/Short Equity ETF position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 2,016 First Trust Long/Short Equity ETF shares in Q3 2020, an estimated $83K.
  • Valeo Financial Advisors first reported a position in First Trust Long/Short Equity ETF in Q1 2020 and held it in 2 quarters.
  • Valeo Financial Advisors's First Trust Long/Short Equity ETF position peaked at $83K in Q2 2020.
  • 66 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.