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Whitnell & Co’s First Trust Long/Short Equity ETF FTLS Stock Holding History

Whitnell & Co’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
2018
Q1 		– Sell
-747
Closed -$29K – 413
2017
Q4 		$29K Buy
+747
New +$28.6K 0.01% 193

Other funds holding FTLS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Whitnell & Co's FTLS Position: Q1 2018 in Review

Whitnell & Co sold out of First Trust Long/Short Equity ETF (FTLS) in Q1 2018, closing a stake of 747 shares — an estimated $29K sold.

Whitnell & Co first reported a position in FTLS in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 41 funds tracked by Wall St. Rank hold FTLS as of Q1 2018.

  • Whitnell & Co reported no remaining First Trust Long/Short Equity ETF position as of Q1 2018 after selling out during the quarter.
  • Whitnell & Co sold 747 First Trust Long/Short Equity ETF shares in Q1 2018, an estimated $29K.
  • Whitnell & Co first reported a position in First Trust Long/Short Equity ETF in Q4 2017 and held it in 1 quarter.
  • Whitnell & Co's First Trust Long/Short Equity ETF position peaked at $29K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q1 2018.

Based on Whitnell & Co's 13F filing for Q1 2018, filed 4 May 2018.