First Tr Exch Traded Fund Ii lng/sht equity shares owned by CLS Investments
Quarter-by-quarter ownership of First Tr Exch Traded Fund Ii lng/sht equity (FTLS) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in First Tr Exch Traded Fund Ii lng/sht equity
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Quarterly reported holdings in First Tr Exch Traded Fund Ii lng/sht equity by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 86k | 69.95 |
| 2025-06-30 | $2.4M | 99k | 24.48 |
| 2025-03-31 | $6.3M | 98k | 64.08 |
| 2024-12-31 | $6.8M | 103k | 65.81 |
| 2024-09-30 | $6.8M | 108k | 63.47 |
| 2024-06-30 | $5.7M | 92k | 62.59 |
| 2024-03-31 | $5.5M | 89k | 61.66 |
| 2023-12-31 | $3.2M | 57k | 56.86 |
| 2023-09-30 | $3.2M | 61k | 53.15 |
| 2023-06-30 | $3.9M | 73k | 52.79 |
| 2023-03-31 | $3.3M | 65k | 50.81 |
| 2022-12-31 | $2.1M | 44k | 48.87 |
| 2022-09-30 | $2.2M | 46k | 46.83 |
| 2022-06-30 | $2.3M | 48k | 48.65 |
| 2022-03-31 | $1.7M | 34k | 50.69 |
| 2021-12-31 | $2.0M | 38k | 52.17 |
| 2020-09-30 | $3.1M | 164k | 19.17 |
Top funds holding First Tr Exch Traded Fund Ii lng/sht equity
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