Pin Oak Investment Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Pin Oak Investment 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 Q1	–	Sell	-2,987	Closed	-$179K	–	413
2020 Q4	$179K	Buy	+2,987	New	+$179K	0.15%	105
2020 Q1	–	Sell	-355	Closed	-$21K	–	409
2019 Q4	$21K	Hold	355	–	–	0.02%	252
2019 Q3	$21K	Sell	355 -275	-44%	-$16.5K	0.02%	251
2019 Q2	$38K	Buy	+630	New	+$37.8K	0.03%	210
2018 Q2	–	Sell	-1,444	Closed	-$87K	–	432
2018 Q1	$87K	Buy	+1,444	New	+$86.7K	0.07%	157

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

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

RJA

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

RJFSA

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

Pin Oak Investment Advisors's FTSM Position: Q1 2021 in Review

Pin Oak Investment Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2021, closing a stake of 2,987 shares — an estimated $179K sold.

Pin Oak Investment Advisors first reported a position in FTSM in Q1 2018 and held it in 5 quarters. The position peaked at $179K in Q4 2020. 276 funds tracked by Wall St. Rank hold FTSM as of Q1 2021.

Pin Oak Investment Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2021 after selling out during the quarter.
Pin Oak Investment Advisors sold 2,987 First Trust Enhanced Short Maturity ETF shares in Q1 2021, an estimated $179K.
Pin Oak Investment Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2018 and held it in 5 quarters.
Pin Oak Investment Advisors's First Trust Enhanced Short Maturity ETF position peaked at $179K in Q4 2020.
276 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2021.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2021, filed 12 May 2021.