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

Argentus Capital 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
2016
Q2 		– Sell
-1,084
Closed -$65K – 619
2016
Q1 		$65K Buy
+1,084
New +$64.9K 0.02% 422
2015
Q4 		– Sell
-163
Closed -$10K – 616
2015
Q3 		$10K Buy
+163
New +$9.77K ﹤0.01% 562

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Argentus Capital Management's FTSM Position: Q2 2016 in Review

Argentus Capital Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2016, closing a stake of 1,084 shares — an estimated $65K sold.

Argentus Capital Management first reported a position in FTSM in Q3 2015 and held it in 2 quarters. The position peaked at $65K in Q1 2016. 44 funds tracked by Wall St. Rank hold FTSM as of Q2 2016.

  • Argentus Capital Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,084 First Trust Enhanced Short Maturity ETF shares in Q2 2016, an estimated $65K.
  • Argentus Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $65K in Q1 2016.
  • 44 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.