LexAurum Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

LexAurum Advisors’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 Q4	–	Sell	-19,175	Closed	-$1.15M	–	269
2021 Q3	$1.15M	Sell	19,175 -161	-0.8%	-$9.65K	0.34%	74
2021 Q2	$1.16M	Sell	19,336 -96,735	-83%	-$5.8M	0.34%	75
2021 Q1	$6.96M	Sell	116,071 -34,029	-23%	-$2.04M	2.38%	9
2020 Q4	$9.01M	Sell	150,100 -262,410	-64%	-$15.8M	3.23%	3
2020 Q3	$24.8M	Buy	412,510 +307,872	+294%	+$18.5M	10.16%	1
2020 Q2	$6.28M	Buy	+104,638	New	+$6.25M	3.43%	5
2020 Q1	–	Sell	-9,161	Closed	-$550K	–	213
2019 Q4	$550K	Buy	9,161 +5,408	+144%	+$325K	0.27%	89
2019 Q3	$225K	Sell	3,753 -12,477	-77%	-$750K	0.13%	166
2019 Q2	$975K	Sell	16,230 -50,713	-76%	-$3.05M	0.6%	47
2019 Q1	$4.01M	Buy	66,943 +42,344	+172%	+$2.54M	2.66%	6
2018 Q4	$1.47M	Buy	+24,599	New	+$1.48M	1.14%	26
2018 Q3	–	Sell	-66,797	Closed	-$4.01M	–	167
2018 Q2	$4.01M	Buy	+66,797	New	+$4.01M	3.56%	4

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

RJFSA

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

LexAurum Advisors's FTSM Position: Q4 2021 in Review

LexAurum Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2021, closing a stake of 19,175 shares — an estimated $1.15M sold.

LexAurum Advisors first reported a position in FTSM in Q2 2018 and held it in 12 quarters. The position peaked at $24.8M in Q3 2020. 284 funds tracked by Wall St. Rank hold FTSM as of Q4 2021.

LexAurum Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2021 after selling out during the quarter.
LexAurum Advisors sold 19,175 First Trust Enhanced Short Maturity ETF shares in Q4 2021, an estimated $1.15M.
LexAurum Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and held it in 12 quarters.
LexAurum Advisors's First Trust Enhanced Short Maturity ETF position peaked at $24.8M in Q3 2020.
284 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2021.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.