Bullseye Investment Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bullseye Investment 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 Q3	–	Sell	-5,040	Closed	-$300K	–	35
2023 Q2	$300K	Sell	5,040 -2,729	-35%	-$163K	0.22%	28
2023 Q1	$462K	Sell	7,769 -70,686	-90%	-$4.21M	0.34%	37
2022 Q4	$4.66M	Sell	78,455 -120,265	-61%	-$7.14M	3.86%	10
2022 Q3	$11.8M	Buy	+198,720	New	+$11.8M	12.85%	1

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Bullseye Investment Management's FTSM Position: Q3 2023 in Review

Bullseye Investment Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2023, closing a stake of 5,040 shares — an estimated $300K sold.

Bullseye Investment Management first reported a position in FTSM in Q3 2022 and held it in 4 quarters. The position peaked at $11.8M in Q3 2022. 391 funds tracked by Wall St. Rank hold FTSM as of Q3 2023.

Bullseye Investment Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2023 after selling out during the quarter.
Bullseye Investment Management sold 5,040 First Trust Enhanced Short Maturity ETF shares in Q3 2023, an estimated $300K.
Bullseye Investment Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2022 and held it in 4 quarters.
Bullseye Investment Management's First Trust Enhanced Short Maturity ETF position peaked at $11.8M in Q3 2022.
391 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2023.

Based on Bullseye Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.