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Innealta Capital’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Innealta Capital’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
Q1 		– Sell
-5,213
Closed -$312K – 59
2018
Q4 		$312K Buy
+5,213
New +$313K 0.2% 45

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PA
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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Innealta Capital's FTSM Position: Q1 2019 in Review

Innealta Capital sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2019, closing a stake of 5,213 shares — an estimated $312K sold.

Innealta Capital first reported a position in FTSM in Q4 2018 and held it in 1 quarter. The position peaked at $312K in Q4 2018. 210 funds tracked by Wall St. Rank hold FTSM as of Q1 2019.

  • Innealta Capital reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2019 after selling out during the quarter.
  • Innealta Capital sold 5,213 First Trust Enhanced Short Maturity ETF shares in Q1 2019, an estimated $312K.
  • Innealta Capital first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 1 quarter.
  • Innealta Capital's First Trust Enhanced Short Maturity ETF position peaked at $312K in Q4 2018.
  • 210 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2019.

Based on Innealta Capital's 13F filing for Q1 2019, filed 15 May 2019.