Derbend Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Derbend Asset 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	$588K	Buy	9,865 +3,405	+53%	+$203K	0.29%	67
2023 Q4	$385K	Sell	6,460 -2,208	-25%	-$132K	0.22%	70
2023 Q3	$515K	Sell	8,668 -4,019	-32%	-$239K	0.35%	57
2023 Q2	$754K	Sell	12,687 -7,625	-38%	-$454K	0.51%	26
2023 Q1	$1.21M	Buy	20,312 +54	+0.3%	+$3.22K	0.91%	23
2022 Q4	$1.2M	Buy	20,258 +2,184	+12%	+$130K	0.96%	21
2022 Q3	$1.07M	Buy	18,074 +13,938	+337%	+$828K	0.85%	23
2022 Q2	$246K	Sell	4,136 -6,298	-60%	-$375K	0.21%	62
2022 Q1	$624K	Hold	10,434	–	–	0.61%	47
2021 Q4	$624K	Hold	10,434	–	–	0.61%	47
2021 Q3	$625K	Sell	10,434 -149	-1%	-$8.93K	0.59%	50
2021 Q2	$634K	Buy	+10,583	New	+$635K	0.59%	51

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Derbend Asset Management's FTSM Position: Q1 2024 in Review

Derbend Asset Management increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 53% in Q1 2024, buying an estimated $203K and bringing the position to 9,865 shares worth $588K. The position accounts for 0.29% of the portfolio, ranked #67.

Derbend Asset Management first reported a position in FTSM in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.21M in Q1 2023. 396 funds tracked by Wall St. Rank hold FTSM as of Q1 2024.

Derbend Asset Management held 9,865 shares of First Trust Enhanced Short Maturity ETF worth $588K as of Q1 2024.
Derbend Asset Management bought 3,405 First Trust Enhanced Short Maturity ETF shares in Q1 2024, an estimated $203K.
First Trust Enhanced Short Maturity ETF made up 0.29% of Derbend Asset Management's portfolio in Q1 2024, its #67 holding.
Derbend Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $1.21M in Q1 2023.
396 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.