Cary Street Partners Investment Advisory’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-9,306	Closed	-$557K	–	585
2024 Q3	$557K	Sell	9,306 -1,097	-11%	-$65.7K	0.02%	474
2024 Q2	$620K	Sell	10,403 -1,042	-9%	-$62.2K	0.03%	424
2024 Q1	$682K	Sell	11,445 -3,048	-21%	-$182K	0.03%	391
2023 Q4	$865K	Sell	14,493 -1,205	-8%	-$71.8K	0.04%	335
2023 Q3	$933K	Buy	15,698 +2,552	+19%	+$152K	0.05%	313
2023 Q2	$781K	Sell	13,146 -2,986	-19%	-$178K	0.05%	303
2023 Q1	$960K	Buy	16,132 +1,384	+9%	+$82.4K	0.07%	243
2022 Q4	$877K	Buy	14,748 +6,952	+89%	+$413K	0.06%	252
2022 Q3	$462K	Buy	+7,796	New	+$463K	0.04%	326
2020 Q4	–	Sell	-2,118	Closed	-$127K	–	537
2020 Q3	$127K	Buy	+2,118	New	+$127K	0.03%	335

Other funds holding FTSM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cary Street Partners Investment Advisory's FTSM Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2024, closing a stake of 9,306 shares — an estimated $557K sold.

Cary Street Partners Investment Advisory first reported a position in FTSM in Q3 2020 and held it in 10 quarters. The position peaked at $960K in Q1 2023. 437 funds tracked by Wall St. Rank hold FTSM as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 9,306 First Trust Enhanced Short Maturity ETF shares in Q4 2024, an estimated $557K.
Cary Street Partners Investment Advisory first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2020 and held it in 10 quarters.
Cary Street Partners Investment Advisory's First Trust Enhanced Short Maturity ETF position peaked at $960K in Q1 2023.
437 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.