Shamrock Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Shamrock Asset 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 Q3	$7.38M	Sell	122,922 -4,852	-4%	-$292K	5.75%	4
2019 Q2	$7.67M	Sell	127,774 -84,241	-40%	-$5.06M	5.43%	4
2019 Q1	$12.7M	Buy	212,015 +40,697	+24%	+$2.44M	10.07%	2
2018 Q4	$10.3M	Sell	171,318 -175,578	-51%	-$10.5M	15.5%	1
2018 Q3	$20.8M	Buy	346,896 +337,211	+3,482%	+$20.2M	13.16%	1
2018 Q2	$581K	Buy	9,685 +9,163	+1,755%	+$550K	0.35%	62
2018 Q1	$31K	Buy	+522	New	+$31.3K	0.02%	185

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

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

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

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

UCFA

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

Shamrock Asset Management's FTSM Position: Q3 2019 in Review

Shamrock Asset Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 3.8% in Q3 2019, selling an estimated $292K and leaving 122,922 shares worth $7.38M. The position accounts for 5.75% of the portfolio, ranked #4.

Shamrock Asset Management first reported a position in FTSM in Q1 2018 and has held it in 7 quarters since. The position peaked at $20.8M in Q3 2018. 218 funds tracked by Wall St. Rank hold FTSM as of Q3 2019.

Shamrock Asset Management held 122,922 shares of First Trust Enhanced Short Maturity ETF worth $7.38M as of Q3 2019.
Shamrock Asset Management sold 4,852 First Trust Enhanced Short Maturity ETF shares in Q3 2019, an estimated $292K.
First Trust Enhanced Short Maturity ETF made up 5.75% of Shamrock Asset Management's portfolio in Q3 2019, its #4 holding.
Shamrock Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2018 and has held it in 7 quarters since.
Shamrock Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $20.8M in Q3 2018.
218 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.