Cerity Partners OCIO’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Cerity Partners OCIO’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
2020 Q2	–	Sell	-5,234	Closed	-$309K	–	336
2020 Q1	$309K	Buy	5,234 +1,058	+25%	+$63.3K	0.02%	247
2019 Q4	$251K	Sell	4,176 -27	-0.6%	-$1.62K	0.01%	295
2019 Q3	$252K	Sell	4,203 -1,063	-20%	-$63.9K	0.01%	291
2019 Q2	$316K	Buy	5,266 +1,850	+54%	+$111K	0.02%	257
2019 Q1	$205K	Buy	+3,416	New	+$205K	0.01%	286

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

Jane Street New York $777B AUM 61.18% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $16.3B AUM 16.34% 1-Year Est. Return

Cerity Partners OCIO's FTSM Position: Q2 2020 in Review

Cerity Partners OCIO sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2020, closing a stake of 5,234 shares — an estimated $309K sold.

Cerity Partners OCIO first reported a position in FTSM in Q1 2019 and held it in 5 quarters. The position peaked at $316K in Q2 2019. 247 funds tracked by Wall St. Rank hold FTSM as of Q2 2020.

Cerity Partners OCIO reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2020 after selling out during the quarter.
Cerity Partners OCIO sold 5,234 First Trust Enhanced Short Maturity ETF shares in Q2 2020, an estimated $309K.
Cerity Partners OCIO first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2019 and held it in 5 quarters.
Cerity Partners OCIO's First Trust Enhanced Short Maturity ETF position peaked at $316K in Q2 2019.
247 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2020.

Based on Cerity Partners OCIO's 13F filing for Q2 2020, filed 12 Aug 2020.