Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
230K+ 13.94% |
$11.7M - $12.1M
|
1.88M
$123M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
173KNew |
$8.8M - $9.14M
|
173K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
171KNew |
$8.69M - $9.03M
|
171K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
108K+ 653.33% |
$5.5M - $5.71M
|
125K
$8.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
97.7K+ 372.13% |
$4.97M - $5.16M
|
124K
$8.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
72.4K+ 8.93% |
$3.68M - $3.82M
|
884K
$57.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
64.2K+ 4.35% |
$3.27M - $3.39M
|
1.54M
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
62.2KNew |
$3.16M - $3.28M
|
62.2K
$4.07M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
54.1KNew |
$2.75M - $2.86M
|
54.1K
$3.54M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
51.6KNew |
$2.63M - $2.73M
|
51.6K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
42.3KNew |
$2.15M - $2.23M
|
42.3K
$2.77M
|
|
|
Jul 31, 2023
Q2 2023
|
Provident Wealth Management, LLC
|
BUY
|
- |
36.5KNew |
$1.86M - $1.93M
|
36.5K
$2.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.9K+ 62.95% |
$1.57M - $1.63M
|
80.1K
$5.25M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
29.3K+ 46.45% |
$1.49M - $1.55M
|
92.5K
$6.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
25.6KNew |
$1.3M - $1.35M
|
25.6K
$1.67M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
23.4K+ 46.92% |
$1.19M - $1.24M
|
73.4K
$4.81M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
22.2K+ 10.17% |
$1.13M - $1.17M
|
240K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
20.2K+ 66.88% |
$1.02M - $1.06M
|
50.3K
$3.29M
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
18.7K+ 90.13% |
$952K - $989K
|
39.5K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.4K+ 10.23% |
$934K - $969K
|
198K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18.1K+ 30.08% |
$919K - $954K
|
78.2K
$5.12M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17.9K+ 342.59% |
$912K - $947K
|
23.2K
$1.52M
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
17.7K+ 17.46% |
$899K - $934K
|
119K
$7.79M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.6K+ 6.5% |
$694K - $720K
|
224K
$14.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
11KNew |
$558K - $579K
|
11K
$718K
|
|
|
Jul 27, 2023
Q2 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
8.34KNew |
$424K - $440K
|
8.34K
$546K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.58K+ 20.99% |
$385K - $400K
|
43.7K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.44K+ 17.51% |
$378K - $393K
|
49.9K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
7.31K+ 70.37% |
$372K - $386K
|
17.7K
$1.16M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
7.28K+ 158.11% |
$370K - $384K
|
11.9K
$778K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.91K+ 80.81% |
$351K - $365K
|
15.5K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.18KNew |
$314K - $326K
|
6.18K
$404K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.68K+ 156.75% |
$238K - $247K
|
7.66K
$502K
|
|
|
Aug 09, 2023
Q2 2023
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
4.42K+ 10.56% |
$225K - $234K
|
46.3K
$3.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.35K+ 530.37% |
$221K - $230K
|
5.17K
$338K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.12KNew |
$209K - $217K
|
4.12K
$270K
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.95K+ 132.75% |
$201K - $209K
|
6.93K
$454K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
3.8KNew |
$193K - $201K
|
3.8K
$249K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.75KNew |
$191K - $198K
|
3.75K
$245K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3.62K+ 66.57% |
$184K - $191K
|
9.06K
$593K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.61K+ 6.7% |
$184K - $191K
|
57.5K
$3.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.57K+ 18.33% |
$182K - $189K
|
23.1K
$1.51M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3.54K+ 20.78% |
$180K - $187K
|
20.6K
$1.35M
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
3.49K+ 15.79% |
$177K - $184K
|
25.6K
$1.67M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
3.32K+ 365.82% |
$169K - $175K
|
4.23K
$277K
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
3.22K+ 72.3% |
$164K - $170K
|
7.67K
$502K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.04K+ 3.95% |
$154K - $160K
|
79.9K
$5.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
BUY
|
- |
3.01K+ 11.28% |
$153K - $159K
|
29.7K
$1.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.3K+ 9.2% |
$117K - $122K
|
27.3K
$1.79M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.24K+ 12.63% |
$114K - $118K
|
19.9K
$1.31M
|