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

Channel Wealth’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
-4,350
Closed -$260K – 165
2024
Q3 		$260K Buy
+4,350
New +$261K 0.09% 140
2024
Q1 		– Sell
-4,200
Closed -$251K – 186
2023
Q4 		$251K Hold
4,200
– – 0.12% 143
2023
Q3 		$250K Hold
4,200
– – 0.14% 142
2023
Q2 		$250K Buy
+4,200
New +$250K 0.14% 153

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Channel Wealth's FTSM Position: Q4 2024 in Review

Channel Wealth sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2024, closing a stake of 4,350 shares — an estimated $260K sold.

Channel Wealth first reported a position in FTSM in Q2 2023 and held it in 4 quarters. The position peaked at $260K in Q3 2024. 437 funds tracked by Wall St. Rank hold FTSM as of Q4 2024.

  • Channel Wealth reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2024 after selling out during the quarter.
  • Channel Wealth sold 4,350 First Trust Enhanced Short Maturity ETF shares in Q4 2024, an estimated $260K.
  • Channel Wealth first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2023 and held it in 4 quarters.
  • Channel Wealth's First Trust Enhanced Short Maturity ETF position peaked at $260K in Q3 2024.
  • 437 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2024.

Based on Channel Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.