Faithward Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Faithward Advisors’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
2021 Q3	–	Sell	-1,050	Closed	-$63K	–	281
2021 Q2	$63K	Hold	1,050	–	–	0.01%	195
2021 Q1	$63K	Buy	+1,050	New	+$63K	0.01%	180
2020 Q3	–	Sell	-1,050	Closed	-$63K	–	223
2020 Q2	$63K	Hold	1,050	–	–	0.02%	149
2020 Q1	$62K	Sell	1,050 -318	-23%	-$19K	0.02%	173
2019 Q4	$82K	Buy	+1,368	New	+$82.2K	0.02%	174

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Faithward Advisors's FTSM Position: Q3 2021 in Review

Faithward Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2021, closing a stake of 1,050 shares — an estimated $63K sold.

Faithward Advisors first reported a position in FTSM in Q4 2019 and held it in 5 quarters. The position peaked at $82K in Q4 2019. 262 funds tracked by Wall St. Rank hold FTSM as of Q3 2021.

Faithward Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2021 after selling out during the quarter.
Faithward Advisors sold 1,050 First Trust Enhanced Short Maturity ETF shares in Q3 2021, an estimated $63K.
Faithward Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and held it in 5 quarters.
Faithward Advisors's First Trust Enhanced Short Maturity ETF position peaked at $82K in Q4 2019.
262 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2021.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.