WP
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WealthSource Partners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

WealthSource Partners’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
2022
Q4 		– Sell
-9,472
Closed -$444K – 498
2022
Q3 		$444K Buy
+9,472
New +$466K 0.03% 321

Other funds holding FTLS

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WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LFASL
Lugano Financial Advisors SA (LFA) Lugano, Switzerland $166M AUM 16.79% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

WealthSource Partners's FTLS Position: Q4 2022 in Review

WealthSource Partners sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2022, closing a stake of 9,472 shares — an estimated $444K sold.

WealthSource Partners first reported a position in FTLS in Q3 2022 and held it in 1 quarter. The position peaked at $444K in Q3 2022. 119 funds tracked by Wall St. Rank hold FTLS as of Q4 2022.

  • WealthSource Partners reported no remaining First Trust Long/Short Equity ETF position as of Q4 2022 after selling out during the quarter.
  • WealthSource Partners sold 9,472 First Trust Long/Short Equity ETF shares in Q4 2022, an estimated $444K.
  • WealthSource Partners first reported a position in First Trust Long/Short Equity ETF in Q3 2022 and held it in 1 quarter.
  • WealthSource Partners's First Trust Long/Short Equity ETF position peaked at $444K in Q3 2022.
  • 119 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.