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Eldridge Investment Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Eldridge Investment Advisors’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 		– Sell
-11,001
Closed -$654K – 146
2023
Q3 		$654K Sell
11,001
-8,500
-44% -$506K 0.22% 81
2023
Q2 		$1.16M Sell
19,501
-13,250
-40% -$790K 0.38% 55
2023
Q1 		$1.95M Sell
32,751
-249
-0.8% -$14.8K 0.68% 36
2022
Q4 		$1.96M Sell
33,000
-22,464
-41% -$1.33M 0.69% 37
2022
Q3 		$3.29M Buy
55,464
+23,263
+72% +$1.38M 1.28% 18
2022
Q2 		$1.91M Buy
32,201
+1,200
+4% +$71.4K 0.72% 29
2022
Q1 		$1.84M Buy
31,001
+7,000
+29% +$418K 0.62% 31
2021
Q4 		$1.44M Sell
24,001
-5,924
-20% -$355K 0.47% 36
2021
Q3 		$1.79M Buy
29,925
+1,000
+3% +$59.9K 0.64% 31
2021
Q2 		$1.73M Buy
28,925
+12
+0% +$720 0.63% 33
2021
Q1 		$1.73M Buy
28,913
+3,325
+13% +$200K 0.67% 29
2020
Q4 		$1.54M Buy
25,588
+1,058
+4% +$63.5K 0.64% 28
2020
Q3 		$1.47M Buy
24,530
+516
+2% +$31K 0.69% 28
2020
Q2 		$1.44M Sell
24,014
-2,722
-10% -$163K 0.72% 27
2020
Q1 		$1.58M Sell
26,736
-3,259
-11% -$195K 0.9% 25
2019
Q4 		$1.8M Buy
29,995
+213
+0.7% +$12.8K 0.88% 22
2019
Q3 		$1.79M Buy
29,782
+119
+0.4% +$7.15K 0.92% 20
2019
Q2 		$1.78M Sell
29,663
-3,788
-11% -$228K 0.95% 19
2019
Q1 		$2.01M Buy
33,451
+6,643
+25% +$398K 1.08% 21
2018
Q4 		$1.6M Buy
+26,808
New +$1.61M 0.99% 23

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Eldridge Investment Advisors's FTSM Position: Q4 2023 in Review

Eldridge Investment Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2023, closing a stake of 11,001 shares — an estimated $654K sold.

Eldridge Investment Advisors first reported a position in FTSM in Q4 2018 and held it in 20 quarters. The position peaked at $3.29M in Q3 2022. 417 funds tracked by Wall St. Rank hold FTSM as of Q4 2023.

  • Eldridge Investment Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2023 after selling out during the quarter.
  • Eldridge Investment Advisors sold 11,001 First Trust Enhanced Short Maturity ETF shares in Q4 2023, an estimated $654K.
  • Eldridge Investment Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 20 quarters.
  • Eldridge Investment Advisors's First Trust Enhanced Short Maturity ETF position peaked at $3.29M in Q3 2022.
  • 417 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2023.

Based on Eldridge Investment Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.