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

Visionary 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
2018 Q2	–	Sell	-4,954	Closed	-$297K	–	291
2018 Q1	$297K	Sell	4,954 -468	-9%	-$28.1K	0.1%	164
2017 Q4	$325K	Sell	5,422 -520	-9%	-$31.2K	0.09%	147
2017 Q3	$357K	Sell	5,942 -769	-11%	-$46.2K	0.1%	108
2017 Q2	$403K	Buy	+6,711	New	+$403K	0.12%	96
2016 Q2	–	Sell	-26,644	Closed	-$1.59M	–	87
2016 Q1	$1.59M	Buy	+26,644	New	+$1.6M	0.56%	65

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Visionary Asset Management's FTSM Position: Q2 2018 in Review

Visionary Asset Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2018, closing a stake of 4,954 shares — an estimated $297K sold.

Visionary Asset Management first reported a position in FTSM in Q1 2016 and held it in 5 quarters. The position peaked at $1.59M in Q1 2016. 144 funds tracked by Wall St. Rank hold FTSM as of Q2 2018.

Visionary Asset Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2018 after selling out during the quarter.
Visionary Asset Management sold 4,954 First Trust Enhanced Short Maturity ETF shares in Q2 2018, an estimated $297K.
Visionary Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2016 and held it in 5 quarters.
Visionary Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $1.59M in Q1 2016.
144 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2018.

Based on Visionary Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.