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

Epic Trust 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
2024 Q2	$375K	Sell	6,287 -414	-6%	-$24.7K	0.41%	62
2024 Q1	$399K	Sell	6,701 -1,065	-14%	-$63.6K	0.49%	52
2023 Q4	$463K	Sell	7,766 -338	-4%	-$20.1K	0.62%	42
2023 Q3	$482K	Sell	8,104 -606	-7%	-$36.1K	0.76%	38
2023 Q2	$517K	Sell	8,710 -1,802	-17%	-$107K	0.73%	37
2023 Q1	$626K	Buy	10,512 +24	+0.2%	+$1.43K	0.76%	33
2022 Q4	$623K	Sell	10,488 -4,421	-30%	-$263K	0.94%	27
2022 Q3	$884K	Sell	14,909 -1,032	-6%	-$61.3K	1.22%	19
2022 Q2	$947K	Sell	15,941 -5,186	-25%	-$309K	1.79%	16
2022 Q1	$1.26M	Sell	21,127 -2,280	-10%	-$136K	1.96%	14
2021 Q4	$1.4M	Buy	+23,407	New	+$1.4M	2.03%	12

Other funds holding FTSM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $44.6B AUM 28.94% 1-Year Est. Return

Epic Trust Investment Advisors's FTSM Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 6.2% in Q2 2024, selling an estimated $24.7K and leaving 6,287 shares worth $375K. The position accounts for 0.41% of the portfolio, ranked #62.

Epic Trust Investment Advisors first reported a position in FTSM in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.4M in Q4 2021. 393 funds tracked by Wall St. Rank hold FTSM as of Q2 2024.

Epic Trust Investment Advisors held 6,287 shares of First Trust Enhanced Short Maturity ETF worth $375K as of Q2 2024.
Epic Trust Investment Advisors sold 414 First Trust Enhanced Short Maturity ETF shares in Q2 2024, an estimated $24.7K.
First Trust Enhanced Short Maturity ETF made up 0.41% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #62 holding.
Epic Trust Investment Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and has held it in 11 quarters since.
Epic Trust Investment Advisors's First Trust Enhanced Short Maturity ETF position peaked at $1.4M in Q4 2021.
393 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.