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MSI Financial Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.28M Sell
21,321
-7,278
-25% -$436K 0.04% 368
2016
Q3 		$1.71M Sell
28,599
-605
-2% -$36.3K 0.06% 288
2016
Q2 		$1.75M Sell
29,204
-716,936
-96% -$42.9M 0.06% 283
2016
Q1 		$44.6M Buy
+746,140
New +$44.7M 1.87% 3

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
UBS Group
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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
LPL Financial
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
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

MSI Financial Services's FTSM Position: Q4 2016 in Review

MSI Financial Services reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 25% in Q4 2016, selling an estimated $436K and leaving 21,321 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #368.

MSI Financial Services first reported a position in FTSM in Q1 2016 and has held it in 4 quarters since. The position peaked at $44.6M in Q1 2016. 50 funds tracked by Wall St. Rank hold FTSM as of Q4 2016.

  • MSI Financial Services held 21,321 shares of First Trust Enhanced Short Maturity ETF worth $1.28M as of Q4 2016.
  • MSI Financial Services sold 7,278 First Trust Enhanced Short Maturity ETF shares in Q4 2016, an estimated $436K.
  • First Trust Enhanced Short Maturity ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #368 holding.
  • MSI Financial Services first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's First Trust Enhanced Short Maturity ETF position peaked at $44.6M in Q1 2016.
  • 50 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.