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

Coldstream Capital Management’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 Q1	–	Sell	-10,546	Closed	-$634K	–	312
2019 Q4	$634K	Sell	10,546 -861	-8%	-$51.8K	0.05%	181
2019 Q3	$685K	Sell	11,407 -784	-6%	-$47.1K	0.06%	175
2019 Q2	$732K	Sell	12,191 -675	-5%	-$40.5K	0.06%	175
2019 Q1	$772K	Sell	12,866 -1,905	-13%	-$114K	0.07%	168
2018 Q4	$884K	Buy	14,771 +260	+2%	+$15.6K	0.09%	143
2018 Q3	$871K	Buy	14,511 +3,093	+27%	+$186K	0.08%	164
2018 Q2	$685K	Sell	11,418 -8,059	-41%	-$484K	0.07%	166
2018 Q1	$1.17M	Buy	19,477 +1,972	+11%	+$118K	0.13%	100
2017 Q4	$1.05M	Buy	17,505 +1,086	+7%	+$65.2K	0.11%	108
2017 Q3	$985K	Buy	16,419 +8,357	+104%	+$502K	0.11%	114
2017 Q2	$484K	Buy	+8,062	New	+$484K	0.06%	179

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Coldstream Capital Management's FTSM Position: Q1 2020 in Review

Coldstream Capital Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2020, closing a stake of 10,546 shares — an estimated $634K sold.

Coldstream Capital Management first reported a position in FTSM in Q2 2017 and held it in 11 quarters. The position peaked at $1.17M in Q1 2018. 237 funds tracked by Wall St. Rank hold FTSM as of Q1 2020.

Coldstream Capital Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2020 after selling out during the quarter.
Coldstream Capital Management sold 10,546 First Trust Enhanced Short Maturity ETF shares in Q1 2020, an estimated $634K.
Coldstream Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2017 and held it in 11 quarters.
Coldstream Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $1.17M in Q1 2018.
237 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2020.

Based on Coldstream Capital Management's 13F filing for Q1 2020, filed 27 May 2020.