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

Cranbrook Wealth 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
Q1 		– Sell
-2,029
Closed -$121K – 303
2023
Q4 		$121K Sell
2,029
-2,002
-50% -$119K 0.03% 117
2023
Q3 		$240K Sell
4,031
-485
-11% -$28.9K 0.07% 80
2023
Q2 		$268K Sell
4,516
-2,799
-38% -$167K 0.07% 82
2023
Q1 		$435K Sell
7,315
-12,218
-63% -$728K 0.12% 70
2022
Q4 		$1.16M Sell
19,533
-28,867
-60% -$1.71M 0.32% 48
2022
Q3 		$2.87M Sell
48,400
-101
-0.2% -$6K 0.74% 37
2022
Q2 		$2.88M Buy
48,501
+1,865
+4% +$111K 0.72% 37
2022
Q1 		$2.78M Buy
46,636
+1,438
+3% +$85.8K 0.6% 40
2021
Q4 		$2.7M Buy
45,198
+4,092
+10% +$245K 0.58% 41
2021
Q3 		$2.46M Buy
41,106
+2,852
+7% +$171K 0.56% 42
2021
Q2 		$2.29M Buy
38,254
+834
+2% +$50K 0.52% 44
2021
Q1 		$2.24M Buy
37,420
+7,833
+26% +$470K 0.54% 45
2020
Q4 		$1.78M Buy
29,587
+1,167
+4% +$70.1K 0.45% 48
2020
Q3 		$1.71M Sell
28,420
-249
-0.9% -$15K 0.49% 47
2020
Q2 		$1.72M Sell
28,669
-349
-1% -$20.8K 0.52% 47
2020
Q1 		$1.71M Buy
29,018
+5,312
+22% +$318K 0.58% 40
2019
Q4 		$1.42M Buy
23,706
+4,456
+23% +$268K 0.39% 48
2019
Q3 		$1.16M Buy
19,250
+3,059
+19% +$184K 0.33% 48
2019
Q2 		$972K Buy
16,191
+8,874
+121% +$533K 0.28% 51
2019
Q1 		$439K Buy
7,317
+2,335
+47% +$140K 0.14% 62
2018
Q4 		$298K Buy
+4,982
New +$299K 0.1% 63

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Cranbrook Wealth Management's FTSM Position: Q1 2024 in Review

Cranbrook Wealth Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2024, closing a stake of 2,029 shares — an estimated $121K sold.

Cranbrook Wealth Management first reported a position in FTSM in Q4 2018 and held it in 21 quarters. The position peaked at $2.88M in Q2 2022. 398 funds tracked by Wall St. Rank hold FTSM as of Q1 2024.

  • Cranbrook Wealth Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2024 after selling out during the quarter.
  • Cranbrook Wealth Management sold 2,029 First Trust Enhanced Short Maturity ETF shares in Q1 2024, an estimated $121K.
  • Cranbrook Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 21 quarters.
  • Cranbrook Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $2.88M in Q2 2022.
  • 398 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2024.

Based on Cranbrook Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.