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Brown Advisory Securities’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Brown Advisory Securities’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
2022
Q3 		– Sell
-4,218
Closed -$250K – 80
2022
Q2 		$250K Hold
4,218
– – 0.24% 106
2022
Q1 		$251K Hold
4,218
– – 0.15% 143
2021
Q4 		$253K Sell
4,218
-1,516
-26% -$90.8K 0.11% 171
2021
Q3 		$344K Sell
5,734
-1,000
-15% -$59.9K 0.1% 167
2021
Q2 		$404K Hold
6,734
– – 0.06% 170
2021
Q1 		$404K Sell
6,734
-4,600
-41% -$276K 0.07% 164
2020
Q4 		$680K Hold
11,334
– – 0.12% 117
2020
Q3 		$680K Hold
11,334
– – 0.14% 109
2020
Q2 		$680K Buy
11,334
+600
+6% +$35.8K 0.15% 103
2020
Q1 		$635K Buy
10,734
+5,318
+98% +$318K 0.16% 103
2019
Q4 		$325K Buy
+5,416
New +$326K 0.08% 184
2018
Q4 		– Sell
-7,200
Closed -$432K – 405
2018
Q3 		$432K Hold
7,200
– – 0.07% 232
2018
Q2 		$432K Sell
7,200
-1,500
-17% -$90K 0.07% 234
2018
Q1 		$522K Buy
8,700
+500
+6% +$30K 0.1% 197
2017
Q4 		$492K Hold
8,200
– – 0.09% 208
2017
Q3 		$492K Buy
8,200
+2,000
+32% +$120K 0.11% 188
2017
Q2 		$372K Buy
6,200
+700
+13% +$42K 0.09% 221
2017
Q1 		$330K Buy
5,500
+1,500
+38% +$90K 0.08% 225
2016
Q4 		$240K Buy
+4,000
New +$240K 0.07% 262

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brown Advisory Securities's FTSM Position: Q3 2022 in Review

Brown Advisory Securities sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2022, closing a stake of 4,218 shares — an estimated $250K sold.

Brown Advisory Securities first reported a position in FTSM in Q4 2016 and held it in 19 quarters. The position peaked at $680K in Q4 2020. 344 funds tracked by Wall St. Rank hold FTSM as of Q3 2022.

  • Brown Advisory Securities reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 4,218 First Trust Enhanced Short Maturity ETF shares in Q3 2022, an estimated $250K.
  • Brown Advisory Securities first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2016 and held it in 19 quarters.
  • Brown Advisory Securities's First Trust Enhanced Short Maturity ETF position peaked at $680K in Q4 2020.
  • 344 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.