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

Crabel 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
Q2 		– Sell
-19,752
Closed -$1.18M – 41
2024
Q1 		$1.18M Buy
19,752
+6,925
+54% +$414K 1.02% 33
2023
Q4 		$765K Sell
12,827
-9,919
-44% -$591K 0.36% 58
2023
Q3 		$1.35M Sell
22,746
-8,819
-28% -$525K 1.09% 19
2023
Q2 		$1.88M Buy
31,565
+12,731
+68% +$759K 0.77% 39
2023
Q1 		$1.12M Sell
18,834
-20,060
-52% -$1.19M 0.5% 47
2022
Q4 		$2.31M Buy
+38,894
New +$2.31M 0.84% 51
2022
Q2 		– Sell
-21,405
Closed -$1.27M – 85
2022
Q1 		$1.27M Buy
21,405
+3,107
+17% +$185K 0.39% 60
2021
Q4 		$1.09M Sell
18,298
-12,099
-40% -$724K 0.2% 72
2021
Q3 		$1.82M Buy
30,397
+26,881
+765% +$1.61M 0.56% 54
2021
Q2 		$211K Buy
+3,516
New +$211K 0.04% 119
2021
Q1 		– Sell
-147,503
Closed -$8.86M – 108
2020
Q4 		$8.86M Buy
147,503
+140,849
+2,117% +$8.46M 2.13% 21
2020
Q3 		$399K Buy
+6,654
New +$400K 0.79% 35
2018
Q4 		– Sell
-8,472
Closed -$508K – 54
2018
Q3 		$508K Buy
8,472
+597
+8% +$35.8K 0.24% 32
2018
Q2 		$472K Sell
7,875
-582
-7% -$34.9K 0.26% 29
2018
Q1 		$507K Hold
8,457
– – 0.45% 39
2017
Q4 		$507K Buy
+8,457
New +$508K 0.34% 40

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

Crabel Capital Management's FTSM Position: Q2 2024 in Review

Crabel Capital Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2024, closing a stake of 19,752 shares — an estimated $1.18M sold.

Crabel Capital Management first reported a position in FTSM in Q4 2017 and held it in 16 quarters. The position peaked at $8.86M in Q4 2020. 394 funds tracked by Wall St. Rank hold FTSM as of Q2 2024.

  • Crabel Capital Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2024 after selling out during the quarter.
  • Crabel Capital Management sold 19,752 First Trust Enhanced Short Maturity ETF shares in Q2 2024, an estimated $1.18M.
  • Crabel Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2017 and held it in 16 quarters.
  • Crabel Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $8.86M in Q4 2020.
  • 394 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2024.

Based on Crabel Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.