Parametric Portfolio Associates’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Parametric Portfolio Associates’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
2015 Q4	–	Sell	-292,900	Closed	-$17.5M	–	3958
2015 Q3	$17.5M	Buy	+292,900	New	+$17.6M	0.03%	524
2015 Q2	–	Sell	-1,296,127	Closed	-$77.8M	–	3973
2015 Q1	$77.8M	Buy	+1,296,127	New	+$77.8M	0.16%	120

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return