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

Beam 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 Q3	–	Sell	-3,864	Closed	-$230K	–	104
2023 Q2	$230K	Sell	3,864 -33	-0.8%	-$1.97K	0.16%	91
2023 Q1	$232K	Sell	3,897 -94	-2%	-$5.6K	0.23%	88
2022 Q4	$237K	Sell	3,991 -1,449	-27%	-$86.1K	0.25%	85
2022 Q3	$323K	Sell	5,440 -36	-0.7%	-$2.14K	0.36%	70
2022 Q2	$325K	Sell	5,476 -200	-4%	-$11.9K	0.36%	69
2022 Q1	$338K	Sell	5,676 -132	-2%	-$7.88K	0.39%	59
2021 Q4	$347K	Sell	5,808 -2,555	-31%	-$153K	0.4%	62
2021 Q3	$501K	Sell	8,363 -312	-4%	-$18.7K	0.43%	76
2021 Q2	$520K	Buy	8,675 +223	+3%	+$13.4K	0.45%	74
2021 Q1	$507K	Sell	8,452 -246	-3%	-$14.8K	0.45%	74
2020 Q4	$522K	Buy	8,698 +696	+9%	+$41.8K	0.49%	70
2020 Q3	$480K	Buy	8,002 +891	+13%	+$53.5K	0.45%	71
2020 Q2	$427K	Buy	7,111 +609	+9%	+$36.4K	0.43%	71
2020 Q1	$384K	Buy	6,502 +132	+2%	+$7.9K	0.38%	82
2019 Q4	$383K	Buy	+6,370	New	+$383K	0.36%	92

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

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

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

RJFSA

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

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

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Beam Wealth Advisors's FTSM Position: Q3 2023 in Review

Beam Wealth Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2023, closing a stake of 3,864 shares — an estimated $230K sold.

Beam Wealth Advisors first reported a position in FTSM in Q4 2019 and held it in 15 quarters. The position peaked at $522K in Q4 2020. 391 funds tracked by Wall St. Rank hold FTSM as of Q3 2023.

Beam Wealth Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2023 after selling out during the quarter.
Beam Wealth Advisors sold 3,864 First Trust Enhanced Short Maturity ETF shares in Q3 2023, an estimated $230K.
Beam Wealth Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and held it in 15 quarters.
Beam Wealth Advisors's First Trust Enhanced Short Maturity ETF position peaked at $522K in Q4 2020.
391 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2023.

Based on Beam Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.