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

Logan Capital 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
2022 Q3	–	Sell	-9,100	Closed	-$540K	–	512
2022 Q2	$540K	Hold	9,100	–	–	0.03%	238
2022 Q1	$542K	Hold	9,100	–	–	0.03%	248
2021 Q4	$544K	Hold	9,100	–	–	0.02%	249
2021 Q3	$545K	Hold	9,100	–	–	0.03%	251
2021 Q2	$545K	Hold	9,100	–	–	0.03%	249
2021 Q1	$546K	Hold	9,100	–	–	0.03%	244
2020 Q4	$546K	Hold	9,100	–	–	0.03%	263
2020 Q3	$546K	Hold	9,100	–	–	0.03%	306
2020 Q2	$546K	Hold	9,100	–	–	0.03%	236
2020 Q1	$537K	Hold	9,100	–	–	0.04%	251
2019 Q4	$547K	Hold	9,100	–	–	0.03%	255
2019 Q3	$547K	Hold	9,100	–	–	0.03%	247
2019 Q2	$546K	Hold	9,100	–	–	0.03%	246
2019 Q1	$546K	Hold	9,100	–	–	0.03%	246
2018 Q4	$545K	Hold	9,100	–	–	0.04%	221
2018 Q3	$546K	Hold	9,100	–	–	0.04%	234
2018 Q2	$546K	Buy	+9,100	New	+$546K	0.04%	229

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

RJFSA

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Logan Capital Management's FTSM Position: Q3 2022 in Review

Logan Capital Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2022, closing a stake of 9,100 shares — an estimated $540K sold.

Logan Capital Management first reported a position in FTSM in Q2 2018 and held it in 17 quarters. The position peaked at $547K in Q4 2019. 344 funds tracked by Wall St. Rank hold FTSM as of Q3 2022.

Logan Capital Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2022 after selling out during the quarter.
Logan Capital Management sold 9,100 First Trust Enhanced Short Maturity ETF shares in Q3 2022, an estimated $540K.
Logan Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and held it in 17 quarters.
Logan Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $547K in Q4 2019.
344 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2022.

Based on Logan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.