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BBVA USA’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

BBVA USA’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
Q3 		– Sell
-400
Closed -$24K – 995
2021
Q2 		$24K Buy
+400
New +$24K ﹤0.01% 781

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BBVA USA's FTSM Position: Q3 2021 in Review

BBVA USA sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2021, closing a stake of 400 shares — an estimated $24K sold.

BBVA USA first reported a position in FTSM in Q2 2021 and held it in 1 quarter. The position peaked at $24K in Q2 2021. 262 funds tracked by Wall St. Rank hold FTSM as of Q3 2021.

  • BBVA USA reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2021 after selling out during the quarter.
  • BBVA USA sold 400 First Trust Enhanced Short Maturity ETF shares in Q3 2021, an estimated $24K.
  • BBVA USA first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2021 and held it in 1 quarter.
  • BBVA USA's First Trust Enhanced Short Maturity ETF position peaked at $24K in Q2 2021.
  • 262 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.