CNB Bank’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

CNB Bank’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 Q3	–	Sell	-878	Closed	-$53K	–	400
2020 Q2	$53K	Hold	878	–	–	0.05%	210
2020 Q1	$52K	Hold	878	–	–	0.06%	200
2019 Q4	$53K	Hold	878	–	–	0.04%	219
2019 Q3	$53K	Hold	878	–	–	0.05%	220
2019 Q2	$53K	Buy	+878	New	+$52.7K	0.05%	210

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CNB Bank's FTSM Position: Q3 2020 in Review

CNB Bank sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2020, closing a stake of 878 shares — an estimated $53K sold.

CNB Bank first reported a position in FTSM in Q2 2019 and held it in 5 quarters. The position peaked at $53K in Q2 2020. 253 funds tracked by Wall St. Rank hold FTSM as of Q3 2020.

CNB Bank reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2020 after selling out during the quarter.
CNB Bank sold 878 First Trust Enhanced Short Maturity ETF shares in Q3 2020, an estimated $53K.
CNB Bank first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2019 and held it in 5 quarters.
CNB Bank's First Trust Enhanced Short Maturity ETF position peaked at $53K in Q2 2020.
253 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2020.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.