Dowling & Yahnke’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Dowling & Yahnke’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	-9,663	Closed	-$580K	–	312
2020 Q2	$580K	Buy	+9,663	New	+$577K	0.05%	221

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

Dowling & Yahnke's FTSM Position: Q3 2020 in Review

Dowling & Yahnke sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2020, closing a stake of 9,663 shares — an estimated $580K sold.

Dowling & Yahnke first reported a position in FTSM in Q2 2020 and held it in 1 quarter. The position peaked at $580K in Q2 2020. 253 funds tracked by Wall St. Rank hold FTSM as of Q3 2020.

Dowling & Yahnke reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2020 after selling out during the quarter.
Dowling & Yahnke sold 9,663 First Trust Enhanced Short Maturity ETF shares in Q3 2020, an estimated $580K.
Dowling & Yahnke first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2020 and held it in 1 quarter.
Dowling & Yahnke's First Trust Enhanced Short Maturity ETF position peaked at $580K in Q2 2020.
253 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2020.

Based on Dowling & Yahnke's 13F filing for Q3 2020, filed 19 Oct 2020.