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Benjamin F. Edwards & Company’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$1.81M Sell
30,313
-27,714
-48% -$1.65M 0.03% 394
2024
Q1 		$3.46M Buy
58,027
+30,319
+109% +$1.81M 0.06% 265
2023
Q4 		$1.65M Buy
27,708
+5,463
+25% +$326K 0.03% 377
2023
Q3 		$1.32M Sell
22,245
-82,789
-79% -$4.93M 0.05% 312
2023
Q2 		$6.24M Buy
105,034
+51,081
+95% +$3.04M 0.24% 91
2023
Q1 		$3.21M Buy
53,953
+53,048
+5,862% +$3.16M 0.13% 157
2022
Q4 		$54K Buy
905
+78
+9% +$4.63K ﹤0.01% 1061
2022
Q3 		$49K Sell
827
-81
-9% -$4.81K ﹤0.01% 1061
2022
Q2 		$54K Buy
908
+338
+59% +$20.1K ﹤0.01% 1019
2022
Q1 		$34K Sell
570
-991
-63% -$59.1K ﹤0.01% 1122
2021
Q4 		$93K Sell
1,561
-1,348
-46% -$80.7K ﹤0.01% 901
2021
Q3 		$174K Sell
2,909
-2,911
-50% -$174K 0.01% 697
2021
Q2 		$349K Buy
5,820
+5
+0.1% +$300 0.02% 517
2021
Q1 		$349K Sell
5,815
-41,476
-88% -$2.49M 0.02% 538
2020
Q4 		$2.84M Buy
47,291
+21,717
+85% +$1.3M 0.17% 149
2020
Q3 		$1.53M Sell
25,574
-3,194
-11% -$192K 0.1% 209
2020
Q2 		$1.73M Sell
28,768
-8,579
-23% -$512K 0.13% 178
2020
Q1 		$2.21M Buy
37,347
+19,114
+105% +$1.14M 0.19% 131
2019
Q4 		$1.1M Sell
18,233
-16,259
-47% -$978K 0.08% 263
2019
Q3 		$2.07M Sell
34,492
-5,900
-15% -$355K 0.16% 164
2019
Q2 		$2.43M Buy
40,392
+18,943
+88% +$1.14M 0.2% 123
2019
Q1 		$1.29M Buy
21,449
+2,475
+13% +$148K 0.12% 187
2018
Q4 		$1.14M Sell
18,974
-69,584
-79% -$4.17M 0.12% 187
2018
Q3 		$5.32M Sell
88,558
-7,461
-8% -$448K 0.5% 44
2018
Q2 		$5.76M Buy
96,019
+93,279
+3,404% +$5.6M 0.57% 36
2018
Q1 		$164K Buy
2,740
+2,724
+17,025% +$163K 0.02% 560
2017
Q4 		$1K Buy
+16
New +$960 ﹤0.01% 1533
2015
Q3 		– Sell
-1,533
Closed -$92K – 1156
2015
Q2 		$92K Buy
+1,533
New +$92.1K 0.02% 476

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Benjamin F. Edwards & Company's FTSM Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 48% in Q2 2024, selling an estimated $1.65M and leaving 30,313 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #394.

Benjamin F. Edwards & Company first reported a position in FTSM in Q2 2015 and has held it in 28 quarters since. The position peaked at $6.24M in Q2 2023. 392 funds tracked by Wall St. Rank hold FTSM as of Q2 2024.

  • Benjamin F. Edwards & Company held 30,313 shares of First Trust Enhanced Short Maturity ETF worth $1.81M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 27,714 First Trust Enhanced Short Maturity ETF shares in Q2 2024, an estimated $1.65M.
  • First Trust Enhanced Short Maturity ETF made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #394 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2015 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's First Trust Enhanced Short Maturity ETF position peaked at $6.24M in Q2 2023.
  • 392 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.