Institutional & Family Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Institutional & Family Asset Management’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
2020 Q1	–	Sell	-13,408	Closed	-$806K	–	852
2019 Q4	$806K	Sell	13,408 -29,401	-69%	-$1.77M	0.17%	97
2019 Q3	$2.57M	Sell	42,809 -19,820	-32%	-$1.19M	0.56%	69
2019 Q2	$3.76M	Buy	62,629 +9,307	+17%	+$559K	0.81%	35
2019 Q1	$3.2M	Sell	53,322 -36,288	-40%	-$2.18M	0.67%	61
2018 Q4	$5.36M	Buy	89,610 +73,023	+440%	+$4.38M	1.2%	14
2018 Q3	$996K	Buy	16,587 +3,792	+30%	+$228K	0.2%	86
2018 Q2	$768K	Buy	+12,795	New	+$768K	0.16%	96

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Institutional & Family Asset Management's FTSM Position: Q1 2020 in Review

Institutional & Family Asset Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2020, closing a stake of 13,408 shares — an estimated $806K sold.

Institutional & Family Asset Management first reported a position in FTSM in Q2 2018 and held it in 7 quarters. The position peaked at $5.36M in Q4 2018. 237 funds tracked by Wall St. Rank hold FTSM as of Q1 2020.

Institutional & Family Asset Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2020 after selling out during the quarter.
Institutional & Family Asset Management sold 13,408 First Trust Enhanced Short Maturity ETF shares in Q1 2020, an estimated $806K.
Institutional & Family Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and held it in 7 quarters.
Institutional & Family Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $5.36M in Q4 2018.
237 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2020.

Based on Institutional & Family Asset Management's 13F filing for Q1 2020, filed 14 May 2020.