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American Portfolios Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$3.75M Buy
63,204
+1,791
+3% +$106K 0.16% 130
2022
Q2 		$3.65M Sell
61,413
-1,345
-2% -$80K 0.15% 138
2022
Q1 		$3.74M Sell
62,758
-14,891
-19% -$889K 0.13% 164
2021
Q4 		$4.64M Sell
77,649
-5,309
-6% -$318K 0.16% 129
2021
Q3 		$4.97M Buy
82,958
+4,814
+6% +$289K 0.19% 98
2021
Q2 		$4.68M Sell
78,144
-10,083
-11% -$605K 0.18% 106
2021
Q1 		$5.29M Sell
88,227
-9,957
-10% -$598K 0.23% 86
2020
Q4 		$5.89M Sell
98,184
-15,588
-14% -$936K 0.3% 62
2020
Q3 		$6.83M Buy
113,772
+54,947
+93% +$3.3M 0.39% 43
2020
Q2 		$3.53M Sell
58,825
-76,413
-57% -$4.56M 0.23% 87
2020
Q1 		$7.98M Sell
135,238
-20,581
-13% -$1.23M 0.66% 20
2019
Q4 		$9.36M Buy
155,819
+3,871
+3% +$233K 0.67% 21
2019
Q3 		$9.13M Buy
151,948
+3,673
+2% +$221K 0.75% 19
2019
Q2 		$8.9M Buy
148,275
+12,984
+10% +$780K 0.75% 18
2019
Q1 		$8.11M Buy
135,291
+106,130
+364% +$6.37M 0.76% 18
2018
Q4 		$1.75M Buy
29,161
+27,190
+1,380% +$1.63M 0.22% 104
2018
Q3 		$118K Sell
1,971
-80
-4% -$4.8K 0.01% 764
2018
Q2 		$123K Buy
2,051
+1,000
+95% +$60K 0.02% 729
2018
Q1 		$63K Buy
1,051
+786
+297% +$47.2K 0.01% 931
2017
Q4 		$15.9K Buy
+265
New +$15.9K ﹤0.01% 1408

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

American Portfolios Advisors's FTSM Position: Q3 2022 in Review

American Portfolios Advisors increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 2.9% in Q3 2022, buying an estimated $106K and bringing the position to 63,204 shares worth $3.75M. The position accounts for 0.16% of the portfolio, ranked #130.

American Portfolios Advisors first reported a position in FTSM in Q4 2017 and has held it in 20 quarters since. The position peaked at $9.36M in Q4 2019. 345 funds tracked by Wall St. Rank hold FTSM as of Q3 2022.

  • American Portfolios Advisors held 63,204 shares of First Trust Enhanced Short Maturity ETF worth $3.75M as of Q3 2022.
  • American Portfolios Advisors bought 1,791 First Trust Enhanced Short Maturity ETF shares in Q3 2022, an estimated $106K.
  • First Trust Enhanced Short Maturity ETF made up 0.16% of American Portfolios Advisors's portfolio in Q3 2022, its #130 holding.
  • American Portfolios Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's First Trust Enhanced Short Maturity ETF position peaked at $9.36M in Q4 2019.
  • 345 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.