WI
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WBI Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

WBI Investments’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
2017
Q2 		– Sell
-312,997
Closed -$18.8M – 317
2017
Q1 		$18.8M Sell
312,997
-50,993
-14% -$3.06M 0.83% 32
2016
Q4 		$21.8M Buy
+363,990
New +$21.8M 0.94% 27

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $238M AUM 28.94% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WBI Investments's FTSM Position: Q2 2017 in Review

WBI Investments sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2017, closing a stake of 312,997 shares — an estimated $18.8M sold.

WBI Investments first reported a position in FTSM in Q4 2016 and held it in 2 quarters. The position peaked at $21.8M in Q4 2016. 73 funds tracked by Wall St. Rank hold FTSM as of Q2 2017.

  • WBI Investments reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2017 after selling out during the quarter.
  • WBI Investments sold 312,997 First Trust Enhanced Short Maturity ETF shares in Q2 2017, an estimated $18.8M.
  • WBI Investments first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2016 and held it in 2 quarters.
  • WBI Investments's First Trust Enhanced Short Maturity ETF position peaked at $21.8M in Q4 2016.
  • 73 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2017.

Based on WBI Investments's 13F filing for Q2 2017, filed 10 Aug 2017.