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

Affinity Capital Advisors’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
2023 Q3	–	Sell	-5,628	Closed	-$334K	–	136
2023 Q2	$334K	Sell	5,628 -4,041	-42%	-$241K	0.09%	95
2023 Q1	$575K	Sell	9,669 -570	-6%	-$34K	0.18%	68
2022 Q4	$609K	Sell	10,239 -4,121	-29%	-$245K	0.21%	58
2022 Q3	$852K	Sell	14,360 -452	-3%	-$26.9K	0.3%	45
2022 Q2	$880K	Buy	14,812 +12	+0.1%	+$714	0.3%	45
2022 Q1	$881K	Sell	14,800 -1,707	-10%	-$102K	0.28%	49
2021 Q4	$987K	Buy	16,507 +490	+3%	+$29.3K	0.3%	48
2021 Q3	$960K	Buy	16,017 +6,186	+63%	+$371K	0.32%	47
2021 Q2	$589K	Buy	+9,831	New	+$590K	0.2%	65

Other funds holding FTSM

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Affinity Capital Advisors's FTSM Position: Q3 2023 in Review

Affinity Capital Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2023, closing a stake of 5,628 shares — an estimated $334K sold.

Affinity Capital Advisors first reported a position in FTSM in Q2 2021 and held it in 9 quarters. The position peaked at $987K in Q4 2021. 391 funds tracked by Wall St. Rank hold FTSM as of Q3 2023.

Affinity Capital Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2023 after selling out during the quarter.
Affinity Capital Advisors sold 5,628 First Trust Enhanced Short Maturity ETF shares in Q3 2023, an estimated $334K.
Affinity Capital Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2021 and held it in 9 quarters.
Affinity Capital Advisors's First Trust Enhanced Short Maturity ETF position peaked at $987K in Q4 2021.
391 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2023.

Based on Affinity Capital Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.