Icon Wealth Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-1,467	Closed	-$88K	–	383
2019 Q1	$88K	Buy	+1,467	New	+$88K	0.03%	247
2018 Q3	–	Sell	-1,455	Closed	-$87K	–	426
2018 Q2	$87K	Buy	+1,455	New	+$87.3K	0.04%	264
2018 Q1	–	Sell	-1,450	Closed	-$87K	–	424
2017 Q4	$87K	Buy	+1,450	New	+$87K	0.04%	296

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 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

Icon Wealth Partners's FTSM Position: Q2 2019 in Review

Icon Wealth Partners sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2019, closing a stake of 1,467 shares — an estimated $88K sold.

Icon Wealth Partners first reported a position in FTSM in Q4 2017 and held it in 3 quarters. The position peaked at $88K in Q1 2019. 211 funds tracked by Wall St. Rank hold FTSM as of Q2 2019.

Icon Wealth Partners reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 1,467 First Trust Enhanced Short Maturity ETF shares in Q2 2019, an estimated $88K.
Icon Wealth Partners first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's First Trust Enhanced Short Maturity ETF position peaked at $88K in Q1 2019.
211 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.