Purchases and Sales Made in Q1 2025 in First Tr Long/Short Equity ETF (FTLS)
This table provides information about the institutional ownership of First Tr Long/Short Equity ETF (FTLS) during Q1 2025. The information is specifically focused on institutions that hold shares of FIRST TR LONG/SHORT EQUITY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.15K- 42.15% |
$390K - $419K
|
8.44K
$550K
|
|
|
May 16, 2025
Q1 2025
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-7.06K- 10.26% |
$448K - $481K
|
61.7K
$4.02M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.54K- 8.68% |
$478K - $514K
|
79.3K
$5.17M
|
|
|
May 15, 2025
Q1 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-8.65K- 6.25% |
$549K - $590K
|
130K
$8.46M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.8K- 30.51% |
$687K - $739K
|
24.7K
$1.61M
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.2K- 41.83% |
$774K - $832K
|
17K
$1.11M
|
|
|
Apr 18, 2025
Q1 2025
|
Optivise Advisory Services LLC
Franklin, TN |
SELL
|
- |
-13.9K- 77.08% |
$879K - $945K
|
4.12K
$269K
|
|
|
May 20, 2025
Q1 2025
|
Belpointe Asset Management LLC
|
SELL
|
- |
-14.1K- 17.12% |
$892K - $959K
|
68.1K
$4.44M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-18.5KClosed |
$1.17M - $1.26M
|
0
$0
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18.6K- 21.0% |
$1.18M - $1.27M
|
69.8K
$4.55M
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-68.2K- 48.84% |
$4.33M - $4.65M
|
71.4K
$4.66M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-85.6K- 98.44% |
$5.43M - $5.84M
|
1.36K
$88.4K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-134K- 47.01% |
$8.51M - $9.14M
|
151K
$9.86M
|