Wealth Advisory Solutions’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Wealth Advisory Solutions’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
2021 Q3	$209K	Sell	3,483 -407	-10%	-$24.4K	0.05%	171
2021 Q2	$233K	Buy	+3,890	New	+$233K	0.06%	152
2021 Q1	–	Sell	-8,265	Closed	-$496K	–	160
2020 Q4	$496K	Sell	8,265 -766	-8%	-$46K	0.13%	95
2020 Q3	$533K	Sell	9,031 -1,162	-11%	-$69.8K	0.14%	105
2020 Q2	$611K	Sell	10,193 -687	-6%	-$41K	0.17%	95
2020 Q1	$642K	Sell	10,880 -1,215	-10%	-$72.7K	0.22%	92
2019 Q4	$726K	Buy	+12,095	New	+$727K	0.19%	99

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wealth Advisory Solutions's FTSM Position: Q3 2021 in Review

Wealth Advisory Solutions reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 10% in Q3 2021, selling an estimated $24.4K and leaving 3,483 shares worth $209K. The position accounts for 0.05% of the portfolio, ranked #171.

Wealth Advisory Solutions first reported a position in FTSM in Q4 2019 and has held it in 7 quarters since. The position peaked at $726K in Q4 2019. 262 funds tracked by Wall St. Rank hold FTSM as of Q3 2021.

Wealth Advisory Solutions held 3,483 shares of First Trust Enhanced Short Maturity ETF worth $209K as of Q3 2021.
Wealth Advisory Solutions sold 407 First Trust Enhanced Short Maturity ETF shares in Q3 2021, an estimated $24.4K.
First Trust Enhanced Short Maturity ETF made up 0.05% of Wealth Advisory Solutions's portfolio in Q3 2021, its #171 holding.
Wealth Advisory Solutions first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and has held it in 7 quarters since.
Wealth Advisory Solutions's First Trust Enhanced Short Maturity ETF position peaked at $726K in Q4 2019.
262 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2021.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.