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

AJ Wealth Strategies’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
2023 Q2	$17.8M	Sell	299,599 -744,085	-71%	-$44.3M	0.86%	27
2023 Q1	$62.1M	Buy	1,043,684 +40,569	+4%	+$2.42M	3.24%	11
2022 Q4	$59.6M	Buy	+1,003,115	New	+$59.6M	3.13%	11

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AJ Wealth Strategies's FTSM Position: Q2 2023 in Review

AJ Wealth Strategies reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 71% in Q2 2023, selling an estimated $44.3M and leaving 299,599 shares worth $17.8M. The position accounts for 0.86% of the portfolio, ranked #27.

AJ Wealth Strategies first reported a position in FTSM in Q4 2022 and has held it in 3 quarters since. The position peaked at $62.1M in Q1 2023. 388 funds tracked by Wall St. Rank hold FTSM as of Q2 2023.

AJ Wealth Strategies held 299,599 shares of First Trust Enhanced Short Maturity ETF worth $17.8M as of Q2 2023.
AJ Wealth Strategies sold 744,085 First Trust Enhanced Short Maturity ETF shares in Q2 2023, an estimated $44.3M.
First Trust Enhanced Short Maturity ETF made up 0.86% of AJ Wealth Strategies's portfolio in Q2 2023, its #27 holding.
AJ Wealth Strategies first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and has held it in 3 quarters since.
AJ Wealth Strategies's First Trust Enhanced Short Maturity ETF position peaked at $62.1M in Q1 2023.
388 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.