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FTSM icon

CEDRUS’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

CEDRUS’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
Q3 		$5.46M Buy
91,173
+71,040
+353% +$4.26M 2.02% 12
2024
Q2 		$1.2M Buy
20,133
+5,860
+41% +$350K 0.6% 29
2024
Q1 		$851K Buy
14,273
+53
+0.4% +$3.17K 0.46% 41
2023
Q4 		$848K Buy
14,220
+2,010
+16% +$120K 0.53% 35
2023
Q3 		$726K Buy
12,210
+69
+0.6% +$4.11K 0.52% 35
2023
Q2 		$721K Sell
12,141
-3,013
-20% -$180K 0.51% 37
2023
Q1 		$902K Buy
15,154
+6,451
+74% +$384K 0.63% 32
2022
Q4 		$517K Buy
8,703
+4,443
+104% +$264K 0.42% 50
2022
Q3 		$253K Sell
4,260
-1,889
-31% -$112K 0.24% 92
2022
Q2 		$365K Sell
6,149
-1,112
-15% -$66.2K 0.36% 55
2022
Q1 		$432K Sell
7,261
-605
-8% -$36.1K 0.39% 56
2021
Q4 		$470K Buy
+7,866
New +$471K 0.45% 56

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 $445B AUM 25.58% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

CEDRUS's FTSM Position: Q3 2024 in Review

CEDRUS increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 353% in Q3 2024, buying an estimated $4.26M and bringing the position to 91,173 shares worth $5.46M. The position accounts for 2.02% of the portfolio, ranked #12.

CEDRUS first reported a position in FTSM in Q4 2021 and has held it in 12 quarters since. 399 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

  • CEDRUS held 91,173 shares of First Trust Enhanced Short Maturity ETF worth $5.46M as of Q3 2024.
  • CEDRUS bought 71,040 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $4.26M.
  • First Trust Enhanced Short Maturity ETF made up 2.02% of CEDRUS's portfolio in Q3 2024, its #12 holding.
  • CEDRUS first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and has held it in 12 quarters since.
  • 399 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.