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

Claro Advisors’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
Q2 		– Sell
-3,883
Closed -$232K – 443
2024
Q1 		$232K Buy
+3,883
New +$232K 0.04% 373
2022
Q4 		– Sell
-4,565
Closed -$271K – 336
2022
Q3 		$271K Hold
4,565
– – 0.11% 205
2022
Q2 		$271K Sell
4,565
-2,310
-34% -$137K 0.11% 205
2022
Q1 		$411K Hold
6,875
– – 0.15% 155
2021
Q4 		$411K Buy
6,875
+3
+0% +$180 0.15% 155
2021
Q3 		$412K Buy
6,872
+4
+0.1% +$240 0.17% 150
2021
Q2 		$412K Buy
6,868
+5
+0.1% +$300 0.19% 142
2021
Q1 		$412K Sell
6,863
-9,993
-59% -$600K 0.21% 130
2020
Q4 		$1.01M Sell
16,856
-2,929
-15% -$176K 0.54% 44
2020
Q3 		$1.19M Buy
19,785
+12,154
+159% +$730K 0.75% 26
2020
Q2 		$458K Sell
7,631
-639
-8% -$38.2K 0.32% 90
2020
Q1 		$488K Sell
8,270
-33,072
-80% -$1.98M 0.45% 66
2019
Q4 		$2.48M Sell
41,342
-1,737
-4% -$104K 1.91% 8
2019
Q3 		$2.59M Sell
43,079
-2,446
-5% -$147K 2.3% 5
2019
Q2 		$2.73M Sell
45,525
-35,438
-44% -$2.13M 2.52% 5
2019
Q1 		$4.86M Buy
80,963
+17,094
+27% +$1.03M 4.81% 1
2018
Q4 		$3.83M Buy
+63,869
New +$3.83M 3.07% 3

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Claro Advisors's FTSM Position: Q2 2024 in Review

Claro Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2024, closing a stake of 3,883 shares — an estimated $232K sold.

Claro Advisors first reported a position in FTSM in Q4 2018 and held it in 17 quarters. The position peaked at $4.86M in Q1 2019. 394 funds tracked by Wall St. Rank hold FTSM as of Q2 2024.

  • Claro Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2024 after selling out during the quarter.
  • Claro Advisors sold 3,883 First Trust Enhanced Short Maturity ETF shares in Q2 2024, an estimated $232K.
  • Claro Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 17 quarters.
  • Claro Advisors's First Trust Enhanced Short Maturity ETF position peaked at $4.86M in Q1 2019.
  • 394 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2024.

Based on Claro Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.