Smith Capital Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Smith Capital 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
2020 Q3	$6.86M	Buy	114,265 +6,979	+7%	+$419K	4.21%	5
2020 Q2	$6.44M	Sell	107,286 -4,777	-4%	-$285K	4.24%	5
2020 Q1	$6.62M	Sell	112,063 -13,967	-11%	-$836K	5.01%	5
2019 Q4	$7.57M	Buy	126,030 +7,438	+6%	+$447K	4.83%	6
2019 Q3	$7.12M	Sell	118,592 -2,135	-2%	-$128K	5.22%	5
2019 Q2	$7.25M	Buy	120,727 +991	+0.8%	+$59.5K	5.31%	5
2019 Q1	$7.18M	Sell	119,736 -5,009	-4%	-$300K	5.62%	5
2018 Q4	$7.47M	Buy	+124,745	New	+$7.48M	6.11%	5

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

UCFA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Smith Capital Management's FTSM Position: Q3 2020 in Review

Smith Capital Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 6.5% in Q3 2020, buying an estimated $419K and bringing the position to 114,265 shares worth $6.86M. The position accounts for 4.21% of the portfolio, ranked #5.

Smith Capital Management first reported a position in FTSM in Q4 2018 and has held it in 8 quarters since. The position peaked at $7.57M in Q4 2019. 253 funds tracked by Wall St. Rank hold FTSM as of Q3 2020.

Smith Capital Management held 114,265 shares of First Trust Enhanced Short Maturity ETF worth $6.86M as of Q3 2020.
Smith Capital Management bought 6,979 First Trust Enhanced Short Maturity ETF shares in Q3 2020, an estimated $419K.
First Trust Enhanced Short Maturity ETF made up 4.21% of Smith Capital Management's portfolio in Q3 2020, its #5 holding.
Smith Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $7.57M in Q4 2019.
253 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.