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WR Wealth Planners’s First Trust Long/Short Equity ETF FTLS Stock Holding History

WR Wealth Planners’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
2023
Q4 		– Sell
-400
Closed -$21.3K – 433
2023
Q3 		$21.3K Hold
400
– – 0.01% 417
2023
Q2 		$21.1K Buy
+400
New +$20.7K 0.01% 422

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
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
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

WR Wealth Planners's FTLS Position: Q4 2023 in Review

WR Wealth Planners sold out of First Trust Long/Short Equity ETF (FTLS) in Q4 2023, closing a stake of 400 shares — an estimated $21.3K sold.

WR Wealth Planners first reported a position in FTLS in Q2 2023 and held it in 2 quarters. The position peaked at $21.3K in Q3 2023. 160 funds tracked by Wall St. Rank hold FTLS as of Q4 2023.

  • WR Wealth Planners reported no remaining First Trust Long/Short Equity ETF position as of Q4 2023 after selling out during the quarter.
  • WR Wealth Planners sold 400 First Trust Long/Short Equity ETF shares in Q4 2023, an estimated $21.3K.
  • WR Wealth Planners first reported a position in First Trust Long/Short Equity ETF in Q2 2023 and held it in 2 quarters.
  • WR Wealth Planners's First Trust Long/Short Equity ETF position peaked at $21.3K in Q3 2023.
  • 160 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2023.

Based on WR Wealth Planners's 13F filing for Q4 2023, filed 30 Jul 2024.