Centric Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Centric Wealth 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
2024 Q3	–	Sell	-13,597	Closed	-$815K	–	180
2024 Q2	$815K	Buy	13,597 +635	+5%	+$37.9K	0.23%	80
2024 Q1	$772K	Buy	12,962 +315	+2%	+$18.8K	0.25%	80
2023 Q4	$755K	Buy	+12,647	New	+$754K	0.25%	75

Other funds holding FTSM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

Centric Wealth Management's FTSM Position: Q3 2024 in Review

Centric Wealth Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2024, closing a stake of 13,597 shares — an estimated $815K sold.

Centric Wealth Management first reported a position in FTSM in Q4 2023 and held it in 3 quarters. The position peaked at $815K in Q2 2024. 398 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

Centric Wealth Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2024 after selling out during the quarter.
Centric Wealth Management sold 13,597 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $815K.
Centric Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2023 and held it in 3 quarters.
Centric Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $815K in Q2 2024.
398 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.