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55I LLC’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

55I LLC’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,768
Closed -$226K – 305
2020
Q4 		$226K Sell
3,768
-1,324
-26% -$79.5K 0.02% 231
2020
Q3 		$306K Sell
5,092
-4,993
-50% -$300K 0.03% 214
2020
Q2 		$605K Sell
10,085
-3,048
-23% -$182K 0.09% 139
2020
Q1 		$780K Buy
13,133
+9,475
+259% +$567K 0.22% 82
2019
Q4 		$220K Buy
+3,658
New +$220K 0.09% 135

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

55I LLC's FTSM Position: Q1 2021 in Review

55I LLC sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2021, closing a stake of 3,768 shares — an estimated $226K sold.

55I LLC first reported a position in FTSM in Q4 2019 and held it in 5 quarters. The position peaked at $780K in Q1 2020. 276 funds tracked by Wall St. Rank hold FTSM as of Q1 2021.

  • 55I LLC reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2021 after selling out during the quarter.
  • 55I LLC sold 3,768 First Trust Enhanced Short Maturity ETF shares in Q1 2021, an estimated $226K.
  • 55I LLC first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and held it in 5 quarters.
  • 55I LLC's First Trust Enhanced Short Maturity ETF position peaked at $780K in Q1 2020.
  • 276 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2021.

Based on 55I LLC's 13F filing for Q1 2021, filed 3 May 2021.