B. Riley Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

B. Riley Wealth 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
2022 Q2	$7.81K	Sell	131,478 -18,947	-13%	-$1.13M	0.01%	128
2022 Q1	$8.96M	Buy	150,425 +44,747	+42%	+$2.67M	0.69%	32
2021 Q4	$6.32M	Sell	105,678 -41,355	-28%	-$2.48M	0.44%	54
2021 Q3	$8.81M	Buy	+147,033	New	+$8.81M	0.68%	34
2020 Q1	–	Sell	-66,090	Closed	-$3.97M	–	532
2019 Q4	$3.97M	Buy	66,090 +5,270	+9%	+$317K	0.6%	43
2019 Q3	$3.65M	Buy	60,820 +49,090	+418%	+$2.95M	0.64%	36
2019 Q2	$704	Sell	11,730 -4,775	-29%	-$287K	0.11%	170
2019 Q1	$990K	Buy	16,505 +5,005	+44%	+$300K	0.17%	135
2018 Q4	$688K	Buy	+11,500	New	+$690K	0.14%	152

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

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

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

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

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

B. Riley Wealth Management's FTSM Position: Q2 2022 in Review

B. Riley Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 13% in Q2 2022, selling an estimated $1.13M and leaving 131,478 shares worth $7.81K. The position accounts for 0.01% of the portfolio, ranked #128.

B. Riley Wealth Management first reported a position in FTSM in Q4 2018 and has held it in 9 quarters since. The position peaked at $8.96M in Q1 2022. 321 funds tracked by Wall St. Rank hold FTSM as of Q2 2022.

B. Riley Wealth Management held 131,478 shares of First Trust Enhanced Short Maturity ETF worth $7.81K as of Q2 2022.
B. Riley Wealth Management sold 18,947 First Trust Enhanced Short Maturity ETF shares in Q2 2022, an estimated $1.13M.
First Trust Enhanced Short Maturity ETF made up 0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #128 holding.
B. Riley Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and has held it in 9 quarters since.
B. Riley Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $8.96M in Q1 2022.
321 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.