FormulaFolio Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-13,891	Closed	-$834K	–	582
2020 Q4	$834K	Sell	13,891 -34	-0.2%	-$2.04K	0.02%	350
2020 Q3	$836K	Buy	13,925 +38	+0.3%	+$2.28K	0.03%	161
2020 Q2	$833K	Buy	13,887 +119	+0.9%	+$7.11K	0.03%	153
2020 Q1	$813K	Buy	+13,768	New	+$824K	0.04%	137

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

RJFSA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

FormulaFolio Investments's FTSM Position: Q1 2021 in Review

FormulaFolio Investments sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2021, closing a stake of 13,891 shares — an estimated $834K sold.

FormulaFolio Investments first reported a position in FTSM in Q1 2020 and held it in 4 quarters. The position peaked at $836K in Q3 2020. 276 funds tracked by Wall St. Rank hold FTSM as of Q1 2021.

FormulaFolio Investments reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 13,891 First Trust Enhanced Short Maturity ETF shares in Q1 2021, an estimated $834K.
FormulaFolio Investments first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2020 and held it in 4 quarters.
FormulaFolio Investments's First Trust Enhanced Short Maturity ETF position peaked at $836K in Q3 2020.
276 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.