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

DB Wealth Management Group’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
2023 Q4	$544K	Sell	9,123 -2,635	-22%	-$157K	0.31%	55
2023 Q3	$699K	Sell	11,758 -2,549	-18%	-$152K	0.44%	42
2023 Q2	$850K	Hold	14,307	–	–	0.52%	43
2023 Q1	$851K	Sell	14,307 -144	-1%	-$8.58K	0.54%	41
2022 Q4	$859K	Buy	14,451 +10,766	+292%	+$640K	0.56%	41
2022 Q3	$219K	Sell	3,685 -51	-1%	-$3.03K	0.16%	77
2022 Q2	$222K	Buy	3,736 +575	+18%	+$34.2K	0.15%	79
2022 Q1	$188K	Buy	3,161 +26	+0.8%	+$1.55K	0.11%	87
2021 Q4	$187K	Hold	3,135	–	–	0.11%	91
2021 Q3	$188K	Hold	3,135	–	–	0.12%	88
2021 Q2	$188K	Buy	3,135 +155	+5%	+$9.29K	0.12%	90
2021 Q1	$179K	Sell	2,980 -456	-13%	-$27.4K	0.12%	93
2020 Q4	$206K	Buy	+3,436	New	+$206K	0.15%	85

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DB Wealth Management Group's FTSM Position: Q4 2023 in Review

DB Wealth Management Group reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 22% in Q4 2023, selling an estimated $157K and leaving 9,123 shares worth $544K. The position accounts for 0.31% of the portfolio, ranked #55.

DB Wealth Management Group first reported a position in FTSM in Q4 2020 and has held it in 13 quarters since. The position peaked at $859K in Q4 2022. 416 funds tracked by Wall St. Rank hold FTSM as of Q4 2023.

DB Wealth Management Group held 9,123 shares of First Trust Enhanced Short Maturity ETF worth $544K as of Q4 2023.
DB Wealth Management Group sold 2,635 First Trust Enhanced Short Maturity ETF shares in Q4 2023, an estimated $157K.
First Trust Enhanced Short Maturity ETF made up 0.31% of DB Wealth Management Group's portfolio in Q4 2023, its #55 holding.
DB Wealth Management Group first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's First Trust Enhanced Short Maturity ETF position peaked at $859K in Q4 2022.
416 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.