Barber Financial Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Barber Financial Group’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
2021 Q2	–	Sell	-3,978	Closed	-$239K	–	158
2021 Q1	$239K	Sell	3,978 -2,443	-38%	-$147K	0.03%	126
2020 Q4	$386K	Hold	6,421	–	–	0.07%	96
2020 Q3	$385K	Sell	6,421 -2,220	-26%	-$133K	0.08%	86
2020 Q2	$518K	Sell	8,641 -162,899	-95%	-$9.73M	0.12%	64
2020 Q1	$10.1M	Buy	171,540 +2,136	+1%	+$128K	3.2%	8
2019 Q4	$10.2M	Buy	169,404 +39,436	+30%	+$2.37M	2.06%	16
2019 Q3	$7.81M	Buy	129,968 +6,911	+6%	+$415K	1.66%	16
2019 Q2	$7.39M	Buy	123,057 +3,726	+3%	+$224K	1.73%	17
2019 Q1	$7.16M	Buy	119,331 +16,387	+16%	+$983K	1.41%	17
2018 Q4	$6.16M	Buy	+102,944	New	+$6.17M	1.33%	18

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $16.3B AUM 16.34% 1-Year Est. Return

RJFSA

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

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

Barber Financial Group's FTSM Position: Q2 2021 in Review

Barber Financial Group sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2021, closing a stake of 3,978 shares — an estimated $239K sold.

Barber Financial Group first reported a position in FTSM in Q4 2018 and held it in 10 quarters. The position peaked at $10.2M in Q4 2019. 264 funds tracked by Wall St. Rank hold FTSM as of Q2 2021.

Barber Financial Group reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2021 after selling out during the quarter.
Barber Financial Group sold 3,978 First Trust Enhanced Short Maturity ETF shares in Q2 2021, an estimated $239K.
Barber Financial Group first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 10 quarters.
Barber Financial Group's First Trust Enhanced Short Maturity ETF position peaked at $10.2M in Q4 2019.
264 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2021.

Based on Barber Financial Group's 13F filing for Q2 2021, filed 5 Aug 2021.