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

Central Trust Company’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 Q4	–	Sell	-413	Closed	-$24K	–	1281
2022 Q3	$24K	Hold	413	–	–	﹤0.01%	905
2022 Q2	$25K	Hold	413	–	–	﹤0.01%	896
2022 Q1	$25K	Buy	+413	New	+$24.6K	﹤0.01%	919
2020 Q1	–	Sell	-366	Closed	-$22K	–	1161
2019 Q4	$22K	Hold	366	–	–	﹤0.01%	811
2019 Q3	$22K	Hold	366	–	–	﹤0.01%	778
2019 Q2	$22K	Buy	+366	New	+$22K	﹤0.01%	781
2015 Q2	–	Sell	-1,207	Closed	-$72K	–	1196
2015 Q1	$72K	Buy	+1,207	New	+$72.4K	0.01%	579

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Central Trust Company's FTSM Position: Q4 2022 in Review

Central Trust Company sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2022, closing a stake of 413 shares — an estimated $24K sold.

Central Trust Company first reported a position in FTSM in Q1 2015 and held it in 7 quarters. The position peaked at $72K in Q1 2015. 386 funds tracked by Wall St. Rank hold FTSM as of Q4 2022.

Central Trust Company reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2022 after selling out during the quarter.
Central Trust Company sold 413 First Trust Enhanced Short Maturity ETF shares in Q4 2022, an estimated $24K.
Central Trust Company first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2015 and held it in 7 quarters.
Central Trust Company's First Trust Enhanced Short Maturity ETF position peaked at $72K in Q1 2015.
386 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2022.

Based on Central Trust Company's 13F filing for Q4 2022, filed 26 Jan 2023.