Chilton Capital Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Chilton Capital 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	-8,413	Closed	-$501K	–	658
2024 Q2	$501K	Hold	8,413	–	–	0.02%	161
2024 Q1	$502K	Hold	8,413	–	–	0.02%	165
2023 Q4	$502K	Hold	8,413	–	–	0.03%	164
2023 Q3	$500K	Hold	8,413	–	–	0.03%	153
2023 Q2	$500K	Hold	8,413	–	–	0.03%	158
2023 Q1	$501K	Hold	8,413	–	–	0.03%	154
2022 Q4	$500K	Hold	8,413	–	–	0.03%	161
2022 Q3	$499K	Buy	+8,413	New	+$500K	0.03%	157
2022 Q1	–	Sell	-100	Closed	-$6K	–	363
2021 Q4	$6K	Buy	+100	New	+$5.99K	﹤0.01%	542

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $85.1B AUM 27.35% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

GWM

GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return

Chilton Capital Management's FTSM Position: Q3 2024 in Review

Chilton Capital Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2024, closing a stake of 8,413 shares — an estimated $501K sold.

Chilton Capital Management first reported a position in FTSM in Q4 2021 and held it in 9 quarters. The position peaked at $502K in Q4 2023. 400 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

Chilton Capital Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2024 after selling out during the quarter.
Chilton Capital Management sold 8,413 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $501K.
Chilton Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and held it in 9 quarters.
Chilton Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $502K in Q4 2023.
400 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on Chilton Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.