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Cutter & Co Brokerage’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-6,829
Closed -$407K – 234
2022
Q1 		$407K Sell
6,829
-199
-3% -$11.9K 0.12% 135
2021
Q4 		$420K Sell
7,028
-185
-3% -$11.1K 0.12% 143
2021
Q3 		$432K Sell
7,213
-40
-0.6% -$2.4K 0.1% 172
2021
Q2 		$435K Buy
7,253
+425
+6% +$25.5K 0.1% 171
2021
Q1 		$409K Sell
6,828
-3,155
-32% -$189K 0.1% 167
2020
Q4 		$599K Sell
9,983
-496
-5% -$29.8K 0.16% 129
2020
Q3 		$629K Buy
10,479
+201
+2% +$12.1K 0.19% 112
2020
Q2 		$617K Sell
10,278
-387
-4% -$23.1K 0.2% 104
2020
Q1 		$630K Buy
10,665
+668
+7% +$40K 0.24% 93
2019
Q4 		$601K Sell
9,997
-589
-6% -$35.4K 0.21% 100
2019
Q3 		$636K Sell
10,586
-1,433
-12% -$86.1K 0.2% 114
2019
Q2 		$722K Sell
12,019
-7,674
-39% -$461K 0.23% 107
2019
Q1 		$1.18M Sell
19,693
-6,680
-25% -$401K 0.34% 69
2018
Q4 		$1.58M Sell
26,373
-15,788
-37% -$947K 0.6% 52
2018
Q3 		$2.53M Buy
42,161
+507
+1% +$30.4K 0.86% 30
2018
Q2 		$2.5M Buy
41,654
+38,054
+1,057% +$2.28M 0.96% 23
2018
Q1 		$216K Sell
3,600
-1,651
-31% -$99.1K 0.09% 212
2017
Q4 		$315K Buy
+5,251
New +$315K 0.13% 154

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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 $85.1B AUM 27.35% 1-Year Est. Return

Cutter & Co Brokerage's FTSM Position: Q2 2022 in Review

Cutter & Co Brokerage sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2022, closing a stake of 6,829 shares — an estimated $407K sold.

Cutter & Co Brokerage first reported a position in FTSM in Q4 2017 and held it in 18 quarters. The position peaked at $2.53M in Q3 2018. 320 funds tracked by Wall St. Rank hold FTSM as of Q2 2022.

  • Cutter & Co Brokerage reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 6,829 First Trust Enhanced Short Maturity ETF shares in Q2 2022, an estimated $407K.
  • Cutter & Co Brokerage first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2017 and held it in 18 quarters.
  • Cutter & Co Brokerage's First Trust Enhanced Short Maturity ETF position peaked at $2.53M in Q3 2018.
  • 320 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2022.

Based on Cutter & Co Brokerage's 13F filing for Q2 2022, filed 28 Jul 2022.