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

Yellowstone 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
2017
Q4 		$854K Sell
21,723
-422
-2% -$16.1K 0.48% 52
2017
Q3 		$822K Buy
+22,145
New +$806K 0.43% 58
2016
Q3 		$777K Buy
23,502
+7,558
+47% +$249K 0.29% 90
2016
Q2 		$507K Buy
15,944
+5,165
+48% +$164K 0.22% 102
2016
Q1 		$345K Buy
+10,779
New +$338K 0.15% 125

Other funds holding FTLS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 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
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Yellowstone Partners's FTLS Position: Q4 2017 in Review

Yellowstone Partners reduced its First Trust Long/Short Equity ETF (FTLS) stake by 1.9% in Q4 2017, selling an estimated $16.1K and leaving 21,723 shares worth $854K. The position accounts for 0.48% of the portfolio, ranked #52.

Yellowstone Partners first reported a position in FTLS in Q1 2016 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold FTLS as of Q4 2017.

  • Yellowstone Partners held 21,723 shares of First Trust Long/Short Equity ETF worth $854K as of Q4 2017.
  • Yellowstone Partners sold 422 First Trust Long/Short Equity ETF shares in Q4 2017, an estimated $16.1K.
  • First Trust Long/Short Equity ETF made up 0.48% of Yellowstone Partners's portfolio in Q4 2017, its #52 holding.
  • Yellowstone Partners first reported a position in First Trust Long/Short Equity ETF in Q1 2016 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held First Trust Long/Short Equity ETF as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.