Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
610K+ 55.92% |
$28.6M - $31.1M
|
1.7M
$111M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
504K+ 46.06% |
$23.7M - $25.7M
|
1.6M
$104M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
114K+ 40.52% |
$5.36M - $5.82M
|
396K
$25.8M
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
108KNew |
$5.05M - $5.49M
|
108K
$7.01M
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
106K+ 203.07% |
$4.98M - $5.42M
|
158K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
101KNew |
$4.76M - $5.17M
|
101K
$6.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
88.7K+ 13.16% |
$4.16M - $4.52M
|
763K
$49.7M
|
|
|
Jun 21, 2023
Q4 2022
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
- |
80.5KNew |
$3.78M - $4.1M
|
80.5K
$5.24M
|
|
|
Feb 06, 2023
Q4 2022
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
77.3KNew |
$3.63M - $3.95M
|
77.3K
$5.04M
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
64.6KNew |
$3.03M - $3.29M
|
64.6K
$4.2M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
64.3K+ 535.27% |
$3.02M - $3.28M
|
76.3K
$4.97M
|
|
|
Feb 07, 2023
Q4 2022
|
Cardinal Point Wealth Management Partners, LLC
|
BUY
|
- |
61.7K+ 329.32% |
$2.9M - $3.15M
|
80.5K
$5.24M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
58.9K+ 202.44% |
$2.77M - $3M
|
88K
$5.73M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
45.4K+ 29.36% |
$2.13M - $2.32M
|
200K
$13M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
32.3K+ 215.21% |
$1.52M - $1.65M
|
47.4K
$3.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
31.9K+ 148.81% |
$1.5M - $1.63M
|
53.4K
$3.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
30.8KNew |
$1.44M - $1.57M
|
30.8K
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.9K+ 142.09% |
$1.36M - $1.47M
|
49.2K
$3.2M
|
|
|
Jan 12, 2023
Q4 2022
|
Riverwater Partners LLC
|
BUY
|
- |
27.9KNew |
$1.31M - $1.42M
|
27.9K
$1.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27K+ 462.14% |
$1.27M - $1.38M
|
32.9K
$2.14M
|
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
20.5KNew |
$964K - $1.05M
|
20.5K
$1.34M
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
19.5KNew |
$914K - $993K
|
19.5K
$1.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
17.7K+ 96.35% |
$831K - $903K
|
36.1K
$2.35M
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
15.7KNew |
$737K - $801K
|
15.7K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12K+ 205.91% |
$565K - $613K
|
17.9K
$1.16M
|
|
|
Feb 10, 2023
Q4 2022
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
11.2K+ 47.38% |
$526K - $571K
|
34.8K
$2.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Patten Group, Inc.
|
BUY
|
- |
9.74K+ 155.59% |
$457K - $497K
|
16K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
8.47K+ 8.81% |
$398K - $432K
|
105K
$6.81M
|
|
|
Jan 11, 2023
Q4 2022
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
7.97KNew |
$374K - $407K
|
7.97K
$519K
|
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
7.61KNew |
$357K - $388K
|
7.61K
$495K
|
|
|
Feb 14, 2023
Q4 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
7.61KNew |
$357K - $388K
|
7.61K
$495K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
7.44K+ 143.55% |
$349K - $379K
|
12.6K
$822K
|
|
|
Feb 14, 2023
Q4 2022
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
7.2K+ 321.47% |
$338K - $367K
|
9.44K
$615K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.19KNew |
$337K - $367K
|
7.19K
$468K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6.26K+ 16.69% |
$294K - $319K
|
43.8K
$2.85M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.16KNew |
$289K - $314K
|
6.16K
$401K
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.13KNew |
$288K - $313K
|
6.13K
$399K
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
5.95KNew |
$279K - $303K
|
5.95K
$387K
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
5.55K+ 77.9% |
$260K - $283K
|
12.7K
$824K
|
|
|
Feb 07, 2023
Q4 2022
|
Brio Consultants, LLC
|
BUY
|
- |
4.88K+ 5.21% |
$229K - $249K
|
98.4K
$6.4M
|
|
|
Jan 26, 2023
Q4 2022
|
Acas, LLC
|
BUY
|
- |
4.79K+ 8.53% |
$225K - $244K
|
61K
$3.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.46K+ 39.28% |
$209K - $227K
|
15.8K
$1.03M
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
4.34KNew |
$204K - $222K
|
4.34K
$283K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.03K+ 8.37% |
$189K - $205K
|
52.1K
$3.39M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.97KNew |
$139K - $152K
|
2.97K
$193K
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.04K+ 13.39% |
$95.9K - $104K
|
17.3K
$1.13M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.92K+ 5.59% |
$90K - $97.7K
|
36.2K
$2.36M
|
|
|
Feb 09, 2023
Q4 2022
|
Joseph Group Capital Management
Columbus, OH |
BUY
|
- |
1.41KNew |
$66.2K - $72K
|
1.41K
$91.9K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.39K+ 62.99% |
$65.2K - $70.9K
|
3.59K
$234K
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.22K+ 20.19% |
$57.5K - $62.4K
|
7.29K
$474K
|