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VisionPoint Advisory Group’s First Trust Long/Short Equity ETF FTLS Stock Holding History

VisionPoint Advisory Group’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
Q3 		– Sell
-264
Closed -$16.5K – 440
2024
Q2 		$16.5K Buy
264
+196
+288% +$12K 0.01% 424
2024
Q1 		$4.19K Buy
+68
New +$4.03K ﹤0.01% 567

Other funds holding FTLS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

VisionPoint Advisory Group's FTLS Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of First Trust Long/Short Equity ETF (FTLS) in Q3 2024, closing a stake of 264 shares — an estimated $16.5K sold.

VisionPoint Advisory Group first reported a position in FTLS in Q1 2024 and held it in 2 quarters. The position peaked at $16.5K in Q2 2024. 203 funds tracked by Wall St. Rank hold FTLS as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining First Trust Long/Short Equity ETF position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 264 First Trust Long/Short Equity ETF shares in Q3 2024, an estimated $16.5K.
  • VisionPoint Advisory Group first reported a position in First Trust Long/Short Equity ETF in Q1 2024 and held it in 2 quarters.
  • VisionPoint Advisory Group's First Trust Long/Short Equity ETF position peaked at $16.5K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.