Royal Fund Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Royal Fund Management’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
2019 Q2	–	Sell	-43	Closed	-$2K	–	577
2019 Q1	$2K	Sell	43 -45,430	-100%	-$2.72M	﹤0.01%	500
2018 Q4	$2.72M	Buy	+45,473	New	+$2.73M	1.1%	32
2018 Q3	–	Sell	-26,378	Closed	-$1.58M	–	559
2018 Q2	$1.58M	Buy	26,378 +18,654	+242%	+$1.12M	0.52%	55
2018 Q1	$463K	Buy	+7,724	New	+$464K	0.17%	81

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

RJFSA

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

RJA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Royal Fund Management's FTSM Position: Q2 2019 in Review

Royal Fund Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2019, closing a stake of 43 shares — an estimated $2K sold.

Royal Fund Management first reported a position in FTSM in Q1 2018 and held it in 4 quarters. The position peaked at $2.72M in Q4 2018. 211 funds tracked by Wall St. Rank hold FTSM as of Q2 2019.

Royal Fund Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2019 after selling out during the quarter.
Royal Fund Management sold 43 First Trust Enhanced Short Maturity ETF shares in Q2 2019, an estimated $2K.
Royal Fund Management first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2018 and held it in 4 quarters.
Royal Fund Management's First Trust Enhanced Short Maturity ETF position peaked at $2.72M in Q4 2018.
211 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2019.

Based on Royal Fund Management's 13F filing for Q2 2019, filed 8 May 2020.