Prism Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Prism 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	-168,206	Closed	-$10.1M	–	54
2020 Q4	$10.1M	Buy	168,206 +24,553	+17%	+$1.47M	3.82%	12
2020 Q3	$8.62M	Buy	143,653 +20,328	+16%	+$1.22M	3.63%	14
2020 Q2	$7.4M	Buy	123,325 +4,901	+4%	+$293K	3.31%	14
2020 Q1	$6.99M	Sell	118,424 -8,492	-7%	-$508K	4.51%	7
2019 Q4	$7.63M	Sell	126,916 -1,088	-0.8%	-$65.4K	3.86%	8
2019 Q3	$7.69M	Buy	128,004 +4,307	+3%	+$259K	4.3%	8
2019 Q2	$7.43M	Buy	123,697 +4,351	+4%	+$261K	4.23%	8
2019 Q1	$7.16M	Sell	119,346 -7,055	-6%	-$423K	4.11%	7
2018 Q4	$7.57M	Buy	126,401 +504	+0.4%	+$30.2K	4.8%	7
2018 Q3	$7.56M	Buy	125,897 +20,038	+19%	+$1.2M	4.4%	7
2018 Q2	$6.35M	Buy	+105,859	New	+$6.35M	3.38%	7

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

Prism Advisors's FTSM Position: Q1 2021 in Review

Prism Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2021, closing a stake of 168,206 shares — an estimated $10.1M sold.

Prism Advisors first reported a position in FTSM in Q2 2018 and held it in 11 quarters. The position peaked at $10.1M in Q4 2020. 276 funds tracked by Wall St. Rank hold FTSM as of Q1 2021.

Prism Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2021 after selling out during the quarter.
Prism Advisors sold 168,206 First Trust Enhanced Short Maturity ETF shares in Q1 2021, an estimated $10.1M.
Prism Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and held it in 11 quarters.
Prism Advisors's First Trust Enhanced Short Maturity ETF position peaked at $10.1M in Q4 2020.
276 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2021.

Based on Prism Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.