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

Cedar Capital’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
2019 Q2	–	Sell	-8,892	Closed	-$533K	–	163
2019 Q1	$533K	Sell	8,892 -8,630	-49%	-$518K	0.24%	111
2018 Q4	$1.05M	Buy	+17,522	New	+$1.05M	0.53%	46
2018 Q3	–	Sell	-14,211	Closed	-$853K	–	180
2018 Q2	$853K	Buy	+14,211	New	+$853K	0.38%	58
2016 Q3	–	Sell	-25,658	Closed	-$1.54M	–	97
2016 Q2	$1.54M	Sell	25,658 -12,818	-33%	-$768K	0.5%	32
2016 Q1	$2.3M	Sell	38,476 -53,829	-58%	-$3.22M	0.68%	28
2015 Q4	$5.52M	Buy	+92,305	New	+$5.53M	1.23%	14

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

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

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

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

Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Cedar Capital's FTSM Position: Q2 2019 in Review

Cedar Capital sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2019, closing a stake of 8,892 shares — an estimated $533K sold.

Cedar Capital first reported a position in FTSM in Q4 2015 and held it in 6 quarters. The position peaked at $5.52M in Q4 2015. 211 funds tracked by Wall St. Rank hold FTSM as of Q2 2019.

Cedar Capital reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2019 after selling out during the quarter.
Cedar Capital sold 8,892 First Trust Enhanced Short Maturity ETF shares in Q2 2019, an estimated $533K.
Cedar Capital first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2015 and held it in 6 quarters.
Cedar Capital's First Trust Enhanced Short Maturity ETF position peaked at $5.52M in Q4 2015.
211 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2019.

Based on Cedar Capital's 13F filing for Q2 2019, filed 5 Aug 2019.