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

ACG Wealth’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
Q1 		– Sell
-5,001
Closed -$300K – 331
2020
Q4 		$300K Buy
5,001
+10
+0.2% +$601 0.04% 237
2020
Q3 		$300K Sell
4,991
-344
-6% -$20.7K 0.05% 219
2020
Q2 		$320K Sell
5,335
-1,362
-20% -$81.3K 0.05% 200
2020
Q1 		$395K Sell
6,697
-571
-8% -$34.2K 0.07% 203
2019
Q4 		$437K Buy
7,268
+961
+15% +$57.8K 0.07% 222
2019
Q3 		$379K Buy
6,307
+26
+0.4% +$1.56K 0.06% 239
2019
Q2 		$377K Buy
6,281
+28
+0.4% +$1.68K 0.05% 250
2019
Q1 		$375K Buy
6,253
+18
+0.3% +$1.08K 0.05% 239
2018
Q4 		$373K Buy
6,235
+1,995
+47% +$120K 0.06% 210
2018
Q3 		$254K Buy
4,240
+25
+0.6% +$1.5K 0.03% 273
2018
Q2 		$253K Buy
+4,215
New +$253K 0.04% 242

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACG Wealth's FTSM Position: Q1 2021 in Review

ACG Wealth sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2021, closing a stake of 5,001 shares — an estimated $300K sold.

ACG Wealth first reported a position in FTSM in Q2 2018 and held it in 11 quarters. The position peaked at $437K in Q4 2019. 276 funds tracked by Wall St. Rank hold FTSM as of Q1 2021.

  • ACG Wealth reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2021 after selling out during the quarter.
  • ACG Wealth sold 5,001 First Trust Enhanced Short Maturity ETF shares in Q1 2021, an estimated $300K.
  • ACG Wealth first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and held it in 11 quarters.
  • ACG Wealth's First Trust Enhanced Short Maturity ETF position peaked at $437K in Q4 2019.
  • 276 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2021.

Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.