Lubar & Co’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Lubar & Co’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 Q4	$6.75M	Sell	112,397 -303,741	-73%	-$18.2M	18.88%	2
2020 Q3	$25M	Buy	416,138 +46,724	+13%	+$2.81M	51.26%	1
2020 Q2	$22.2M	Buy	369,414 +143,803	+64%	+$8.59M	49.87%	1
2020 Q1	$13.3M	Sell	225,611 -384,552	-63%	-$23M	38.52%	1
2019 Q4	$36.7M	Sell	610,163 -167,092	-21%	-$10M	44.57%	1
2019 Q3	$46.7M	Buy	777,255 +65,108	+9%	+$3.91M	49%	1
2019 Q2	$42.8M	Sell	712,147 -86,502	-11%	-$5.2M	43.13%	1
2019 Q1	$47.9M	Sell	798,649 -15,471	-2%	-$928K	42.92%	1
2018 Q4	$48.7M	Buy	814,120 +19,834	+2%	+$1.19M	45.42%	1
2018 Q3	$47.7M	Buy	+794,286	New	+$47.7M	37.05%	1

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

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

RJFSA

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

Lubar & Co's FTSM Position: Q4 2020 in Review

Lubar & Co reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 73% in Q4 2020, selling an estimated $18.2M and leaving 112,397 shares worth $6.75M. The position accounts for 18.88% of the portfolio, ranked #2.

Lubar & Co first reported a position in FTSM in Q3 2018 and has held it in 10 quarters since. The position peaked at $48.7M in Q4 2018. 284 funds tracked by Wall St. Rank hold FTSM as of Q4 2020.

Lubar & Co held 112,397 shares of First Trust Enhanced Short Maturity ETF worth $6.75M as of Q4 2020.
Lubar & Co sold 303,741 First Trust Enhanced Short Maturity ETF shares in Q4 2020, an estimated $18.2M.
First Trust Enhanced Short Maturity ETF made up 18.88% of Lubar & Co's portfolio in Q4 2020, its #2 holding.
Lubar & Co first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2018 and has held it in 10 quarters since.
Lubar & Co's First Trust Enhanced Short Maturity ETF position peaked at $48.7M in Q4 2018.
284 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2020.

Based on Lubar & Co's 13F filing for Q4 2020, filed 5 Feb 2021.