IFC Holdings’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

IFC Holdings’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
2017 Q4	–	Sell	-17,218	Closed	-$1.03M	–	511
2017 Q3	$1.03M	Buy	17,218 +749	+5%	+$45K	0.07%	187
2017 Q2	$989K	Buy	16,469 +10,314	+168%	+$619K	0.08%	185
2017 Q1	$369K	Sell	6,155 -9,224	-60%	-$553K	0.03%	301
2016 Q4	$918K	Sell	15,379 -6,332	-29%	-$380K	0.09%	162
2016 Q3	$1.3M	Buy	21,711 +257	+1%	+$15.4K	0.14%	109
2016 Q2	$1.28M	Sell	21,454 -1,426	-6%	-$85.4K	0.14%	107
2016 Q1	$1.37M	Sell	22,880 -196	-0.8%	-$11.7K	0.17%	91
2015 Q4	$1.38M	Buy	23,076 +2,167	+10%	+$130K	0.18%	94
2015 Q3	$1.25M	Buy	20,909 +3,393	+19%	+$203K	0.19%	96
2015 Q2	$1.05M	Buy	+17,516	New	+$1.05M	0.15%	126

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

IFC Holdings's FTSM Position: Q4 2017 in Review

IFC Holdings sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2017, closing a stake of 17,218 shares — an estimated $1.03M sold.

IFC Holdings first reported a position in FTSM in Q2 2015 and held it in 10 quarters. The position peaked at $1.38M in Q4 2015. 102 funds tracked by Wall St. Rank hold FTSM as of Q4 2017.

IFC Holdings reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2017 after selling out during the quarter.
IFC Holdings sold 17,218 First Trust Enhanced Short Maturity ETF shares in Q4 2017, an estimated $1.03M.
IFC Holdings first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2015 and held it in 10 quarters.
IFC Holdings's First Trust Enhanced Short Maturity ETF position peaked at $1.38M in Q4 2015.
102 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.