Virtu Financial’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Virtu Financial’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	-11,847	Closed	-$711K	–	1595
2019 Q1	$711K	Buy	11,847 +4,492	+61%	+$269K	0.04%	416
2018 Q4	$440K	Buy	+7,355	New	+$441K	0.02%	548
2018 Q3	–	Sell	-32,728	Closed	-$1.96M	–	1764
2018 Q2	$1.96M	Buy	+32,728	New	+$1.96M	0.12%	170
2018 Q1	–	Sell	-18,174	Closed	-$1.09M	–	2173
2017 Q4	$1.09M	Buy	+18,174	New	+$1.09M	0.06%	404

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

Virtu Financial's FTSM Position: Q2 2019 in Review

Virtu Financial sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2019, closing a stake of 11,847 shares — an estimated $711K sold.

Virtu Financial first reported a position in FTSM in Q4 2017 and held it in 4 quarters. The position peaked at $1.96M in Q2 2018. 211 funds tracked by Wall St. Rank hold FTSM as of Q2 2019.

Virtu Financial reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2019 after selling out during the quarter.
Virtu Financial sold 11,847 First Trust Enhanced Short Maturity ETF shares in Q2 2019, an estimated $711K.
Virtu Financial first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2017 and held it in 4 quarters.
Virtu Financial's First Trust Enhanced Short Maturity ETF position peaked at $1.96M in Q2 2018.
211 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.