AFAM Capital’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

AFAM Capital’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	-7,137	Closed	-$428K	–	172
2018 Q2	$428K	Buy	7,137 +671	+10%	+$40.3K	0.06%	170
2018 Q1	$388K	Buy	+6,466	New	+$388K	0.04%	180
2016 Q3	–	Sell	-14,443	Closed	-$865K	–	176
2016 Q2	$865K	Sell	14,443 -21,829	-60%	-$1.31M	0.14%	149
2016 Q1	$2.17M	Buy	36,272 +10,551	+41%	+$632K	0.35%	109
2015 Q4	$1.54M	Sell	25,721 -12,161	-32%	-$728K	0.24%	125
2015 Q3	$2.27M	Sell	37,882 -22,955	-38%	-$1.38M	0.35%	103
2015 Q2	$3.65M	Buy	+60,837	New	+$3.65M	0.49%	90

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return