BerganKDV Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

BerganKDV 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
2023 Q2	$80.4K	Sell	1,354 -2,186	-62%	-$130K	0.01%	325
2023 Q1	$211K	Hold	3,540	–	–	0.02%	229
2022 Q4	$210K	Sell	3,540 -41,112	-92%	-$2.44M	0.02%	228
2022 Q3	$2.65M	Sell	44,652 -893	-2%	-$53.1K	0.32%	67
2022 Q2	$2.7M	Buy	45,545 +1,884	+4%	+$112K	0.31%	72
2022 Q1	$2.6M	Buy	43,661 +3,279	+8%	+$196K	0.28%	77
2021 Q4	$2.42M	Buy	40,382 +2,231	+6%	+$134K	0.25%	83
2021 Q3	$2.29M	Buy	38,151 +5,165	+16%	+$310K	0.26%	79
2021 Q2	$1.98M	Buy	32,986 +2,185	+7%	+$131K	0.23%	86
2021 Q1	$1.85M	Sell	30,801 -1,749	-5%	-$105K	0.24%	82
2020 Q4	$1.95M	Buy	32,550 +526	+2%	+$31.6K	0.27%	76
2020 Q3	$1.92M	Buy	32,024 +3,033	+10%	+$182K	0.3%	70
2020 Q2	$1.74M	Buy	28,991 +6,851	+31%	+$409K	0.3%	75
2020 Q1	$1.31M	Sell	22,140 -4,252	-16%	-$255K	0.27%	81
2019 Q4	$1.59M	Buy	26,392 +1,668	+7%	+$100K	0.28%	85
2019 Q3	$1.49M	Buy	24,724 +1,739	+8%	+$105K	0.29%	77
2019 Q2	$1.38M	Buy	22,985 +5,814	+34%	+$349K	0.27%	71
2019 Q1	$1.03M	Buy	17,171 +4,304	+33%	+$258K	0.21%	89
2018 Q4	$770K	Buy	12,867 +164	+1%	+$9.83K	0.18%	95
2018 Q3	$762K	Buy	12,703 +817	+7%	+$49K	0.16%	104
2018 Q2	$713K	Buy	11,886 +785	+7%	+$47.1K	0.16%	109
2018 Q1	$666K	Buy	11,101 +722	+7%	+$43.3K	0.18%	103
2017 Q4	$623K	Sell	10,379 -533	-5%	-$32K	0.15%	115
2017 Q3	$655K	Buy	10,912 +1,533	+16%	+$92K	0.16%	112
2017 Q2	$563K	Buy	9,379 +1,295	+16%	+$77.7K	0.16%	113
2017 Q1	$485K	Sell	8,084 -760	-9%	-$45.6K	0.14%	116
2016 Q4	$530K	Buy	8,844 +2,927	+49%	+$175K	0.18%	110
2016 Q3	$355K	Buy	+5,917	New	+$355K	0.12%	128

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

BerganKDV Wealth Management's FTSM Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 62% in Q2 2023, selling an estimated $130K and leaving 1,354 shares worth $80.4K. The position accounts for 0.01% of the portfolio, ranked #325.

BerganKDV Wealth Management first reported a position in FTSM in Q3 2016 and has held it in 28 quarters since. The position peaked at $2.7M in Q2 2022. 389 funds tracked by Wall St. Rank hold FTSM as of Q2 2023.

BerganKDV Wealth Management held 1,354 shares of First Trust Enhanced Short Maturity ETF worth $80.4K as of Q2 2023.
BerganKDV Wealth Management sold 2,186 First Trust Enhanced Short Maturity ETF shares in Q2 2023, an estimated $130K.
First Trust Enhanced Short Maturity ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #325 holding.
BerganKDV Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2016 and has held it in 28 quarters since.
BerganKDV Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $2.7M in Q2 2022.
389 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.