Advantage Investment Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Advantage Investment Management’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
2018 Q3	–	Sell	-8	Closed	–	–	1039
2018 Q2	$0	Hold	8	–	–	﹤0.01%	980
2018 Q1	$0	Hold	8	–	–	﹤0.01%	1021
2017 Q4	$0	Hold	8	–	–	﹤0.01%	1028
2017 Q3	$0	Hold	8	–	–	﹤0.01%	1052
2017 Q2	$0	Hold	8	–	–	﹤0.01%	1090
2017 Q1	$0	Hold	8	–	–	﹤0.01%	996
2016 Q4	$0	Hold	8	–	–	﹤0.01%	978
2016 Q3	$0	Sell	8 -367	-98%	-$22K	﹤0.01%	927
2016 Q2	$22K	Sell	375 -270	-42%	-$16.2K	0.01%	470
2016 Q1	$39K	Sell	645 -1,874	-74%	-$112K	0.02%	363
2015 Q4	$151K	Sell	2,519 -202	-7%	-$12.1K	0.08%	163
2015 Q3	$163K	Sell	2,721 -13,215	-83%	-$792K	0.09%	140
2015 Q2	$956K	Buy	15,936 +7,055	+79%	+$424K	0.46%	64
2015 Q1	$533K	Buy	+8,881	New	+$533K	0.3%	77

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Advantage Investment Management's FTSM Position: Q3 2018 in Review

Advantage Investment Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2018, closing a stake of 8 shares.

Advantage Investment Management first reported a position in FTSM in Q1 2015 and held it in 14 quarters. The position peaked at $956K in Q2 2015. 149 funds tracked by Wall St. Rank hold FTSM as of Q3 2018.

Advantage Investment Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 8 First Trust Enhanced Short Maturity ETF shares in Q3 2018.
Advantage Investment Management first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2015 and held it in 14 quarters.
Advantage Investment Management's First Trust Enhanced Short Maturity ETF position peaked at $956K in Q2 2015.
149 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.