AlphaStar Capital Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

AlphaStar Capital 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
2023 Q4	–	Sell	-34,789	Closed	-$2.07M	–	277
2023 Q3	$2.07M	Buy	34,789 +20,955	+151%	+$1.25M	0.26%	52
2023 Q2	$822K	Sell	13,834 -15,753	-53%	-$939K	0.09%	141
2023 Q1	$1.76M	Sell	29,587 -5,809	-16%	-$346K	0.15%	97
2022 Q4	$2.1M	Sell	35,396 -9,084	-20%	-$540K	0.22%	88
2022 Q3	$2.64M	Buy	+44,480	New	+$2.64M	0.28%	67

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $170B AUM 46.21% 1-Year Est. Return

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

AlphaStar Capital Management's FTSM Position: Q4 2023 in Review

AlphaStar Capital Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2023, closing a stake of 34,789 shares — an estimated $2.07M sold.

AlphaStar Capital Management first reported a position in FTSM in Q3 2022 and held it in 5 quarters. The position peaked at $2.64M in Q3 2022. 418 funds tracked by Wall St. Rank hold FTSM as of Q4 2023.

AlphaStar Capital Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2023 after selling out during the quarter.
AlphaStar Capital Management sold 34,789 First Trust Enhanced Short Maturity ETF shares in Q4 2023, an estimated $2.07M.
AlphaStar Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2022 and held it in 5 quarters.
AlphaStar Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $2.64M in Q3 2022.
418 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2023.

Based on AlphaStar Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.