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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return