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Beacon Harbor Wealth Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Beacon Harbor Wealth 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
2023
Q2 		– Sell
-114,910
Closed -$6.84M – 75
2023
Q1 		$6.84M Buy
114,910
+1,298
+1% +$77.3K 2.39% 9
2022
Q4 		$6.75M Buy
+113,612
New +$6.75M 2.3% 12
2022
Q2 		$6.61M Buy
+111,330
New +$6.62M 2.33% 11

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Beacon Harbor Wealth Advisors's FTSM Position: Q2 2023 in Review

Beacon Harbor Wealth Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2023, closing a stake of 114,910 shares — an estimated $6.84M sold.

Beacon Harbor Wealth Advisors first reported a position in FTSM in Q2 2022 and held it in 3 quarters. The position peaked at $6.84M in Q1 2023. 388 funds tracked by Wall St. Rank hold FTSM as of Q2 2023.

  • Beacon Harbor Wealth Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 114,910 First Trust Enhanced Short Maturity ETF shares in Q2 2023, an estimated $6.84M.
  • Beacon Harbor Wealth Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2022 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's First Trust Enhanced Short Maturity ETF position peaked at $6.84M in Q1 2023.
  • 388 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.