Bank of New York Mellon’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bank of New York Mellon’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
2024 Q1	–	Sell	-8,927	Closed	-$533K	–	4214
2023 Q4	$533K	Buy	+8,927	New	+$532K	﹤0.01%	3516
2023 Q1	–	Sell	-12,788	Closed	-$760K	–	4408
2022 Q4	$760K	Buy	12,788 +610	+5%	+$36.2K	﹤0.01%	3331
2022 Q3	$722K	Sell	12,178 -263,980	-96%	-$15.7M	﹤0.01%	3369
2022 Q2	$16.4M	Buy	276,158 +272,623	+7,712%	+$16.2M	﹤0.01%	1647
2022 Q1	$210K	Buy	+3,535	New	+$211K	﹤0.01%	4210
2021 Q1	–	Sell	-4,699	Closed	-$282K	–	4338
2020 Q4	$282K	Buy	+4,699	New	+$282K	﹤0.01%	3854
2020 Q1	–	Sell	-119,135	Closed	-$7.16M	–	4133
2019 Q4	$7.16M	Sell	119,135 -114,963	-49%	-$6.91M	﹤0.01%	2154
2019 Q3	$14.1M	Sell	234,098 -2,428	-1%	-$146K	﹤0.01%	1736
2019 Q2	$14.2M	Buy	236,526 +221,157	+1,439%	+$13.3M	﹤0.01%	1760
2019 Q1	$922K	Buy	+15,369	New	+$922K	﹤0.01%	3242
2016 Q3	–	Sell	-14,963	Closed	-$896K	–	4287
2016 Q2	$896K	Buy	+14,963	New	+$896K	﹤0.01%	3214

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 $445B AUM 25.58% 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

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

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

RJFSA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Bank of New York Mellon's FTSM Position: Q1 2024 in Review

Bank of New York Mellon sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2024, closing a stake of 8,927 shares — an estimated $533K sold.

Bank of New York Mellon first reported a position in FTSM in Q2 2016 and held it in 11 quarters. The position peaked at $16.4M in Q2 2022. 397 funds tracked by Wall St. Rank hold FTSM as of Q1 2024.

Bank of New York Mellon reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 8,927 First Trust Enhanced Short Maturity ETF shares in Q1 2024, an estimated $533K.
Bank of New York Mellon first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2016 and held it in 11 quarters.
Bank of New York Mellon's First Trust Enhanced Short Maturity ETF position peaked at $16.4M in Q2 2022.
397 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.