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

Summit Trail 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
2020
Q1 		– Sell
-10,500
Closed -$631K – 139
2019
Q4 		$631K Buy
+10,500
New +$631K 0.37% 34

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Summit Trail Advisors's FTSM Position: Q1 2020 in Review

Summit Trail Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2020, closing a stake of 10,500 shares — an estimated $631K sold.

Summit Trail Advisors first reported a position in FTSM in Q4 2019 and held it in 1 quarter. The position peaked at $631K in Q4 2019. 237 funds tracked by Wall St. Rank hold FTSM as of Q1 2020.

  • Summit Trail Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2020 after selling out during the quarter.
  • Summit Trail Advisors sold 10,500 First Trust Enhanced Short Maturity ETF shares in Q1 2020, an estimated $631K.
  • Summit Trail Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and held it in 1 quarter.
  • Summit Trail Advisors's First Trust Enhanced Short Maturity ETF position peaked at $631K in Q4 2019.
  • 237 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2020.

Based on Summit Trail Advisors's 13F filing for Q1 2020, filed 15 May 2020.