Planning Alternatives’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Planning Alternatives’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 Q1	–	Sell	-825,211	Closed	-$49.6M	–	49
2019 Q4	$49.6M	Sell	825,211 -346,902	-30%	-$20.9M	8.65%	3
2019 Q3	$70.4M	Buy	1,172,113 +29,628	+3%	+$1.78M	12.88%	2
2019 Q2	$68.6M	Buy	1,142,485 +21,267	+2%	+$1.28M	12.53%	2
2019 Q1	$67.3M	Buy	+1,121,218	New	+$67.2M	12.3%	2

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

RJFSA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Planning Alternatives's FTSM Position: Q1 2020 in Review

Planning Alternatives sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2020, closing a stake of 825,211 shares — an estimated $49.6M sold.

Planning Alternatives first reported a position in FTSM in Q1 2019 and held it in 4 quarters. The position peaked at $70.4M in Q3 2019. 237 funds tracked by Wall St. Rank hold FTSM as of Q1 2020.

Planning Alternatives reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2020 after selling out during the quarter.
Planning Alternatives sold 825,211 First Trust Enhanced Short Maturity ETF shares in Q1 2020, an estimated $49.6M.
Planning Alternatives first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2019 and held it in 4 quarters.
Planning Alternatives's First Trust Enhanced Short Maturity ETF position peaked at $70.4M in Q3 2019.
237 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2020.

Based on Planning Alternatives's 13F filing for Q1 2020, filed 4 May 2020.