Cascadia Advisory Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Cascadia Advisory Services’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	$934K	Buy	15,582 +2,770	+22%	+$166K	0.19%	123
2021 Q2	$768K	Sell	12,812 -4,900	-28%	-$294K	0.17%	135
2021 Q1	$1.06M	Buy	+17,712	New	+$1.06M	0.24%	114
2020 Q3	$244K	Buy	4,070 +38	+0.9%	+$2.28K	0.07%	192
2020 Q2	$242K	Buy	+4,032	New	+$241K	0.07%	155

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $18.2B AUM 22.02% 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 $103B AUM 28.65% 1-Year Est. Return

Cascadia Advisory Services's FTSM Position: Q3 2021 in Review

Cascadia Advisory Services increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 22% in Q3 2021, buying an estimated $166K and bringing the position to 15,582 shares worth $934K. The position accounts for 0.19% of the portfolio, ranked #123.

Cascadia Advisory Services first reported a position in FTSM in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.06M in Q1 2021. 262 funds tracked by Wall St. Rank hold FTSM as of Q3 2021.

Cascadia Advisory Services held 15,582 shares of First Trust Enhanced Short Maturity ETF worth $934K as of Q3 2021.
Cascadia Advisory Services bought 2,770 First Trust Enhanced Short Maturity ETF shares in Q3 2021, an estimated $166K.
First Trust Enhanced Short Maturity ETF made up 0.19% of Cascadia Advisory Services's portfolio in Q3 2021, its #123 holding.
Cascadia Advisory Services first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2020 and has held it in 5 quarters since.
Cascadia Advisory Services's First Trust Enhanced Short Maturity ETF position peaked at $1.06M in Q1 2021.
262 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.