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

Concord Wealth Partners’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
Q3 		– Sell
-830
Closed -$49K – 521
2022
Q2 		$49K Hold
830
– – 0.01% 382
2022
Q1 		$49K Buy
+830
New +$49.5K 0.01% 445

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Concord Wealth Partners's FTSM Position: Q3 2022 in Review

Concord Wealth Partners sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2022, closing a stake of 830 shares — an estimated $49K sold.

Concord Wealth Partners first reported a position in FTSM in Q1 2022 and held it in 2 quarters. The position peaked at $49K in Q2 2022. 344 funds tracked by Wall St. Rank hold FTSM as of Q3 2022.

  • Concord Wealth Partners reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 830 First Trust Enhanced Short Maturity ETF shares in Q3 2022, an estimated $49K.
  • Concord Wealth Partners first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2022 and held it in 2 quarters.
  • Concord Wealth Partners's First Trust Enhanced Short Maturity ETF position peaked at $49K in Q2 2022.
  • 344 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.