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Essex LLC’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Essex LLC’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
Q2 		– Sell
-15,346
Closed -$912K – 152
2023
Q1 		$912K Hold
15,346
– – 0.28% 87
2022
Q4 		$912K Sell
15,346
-740
-5% -$44K 0.28% 87
2022
Q3 		$954K Sell
16,086
-85
-0.5% -$5.05K 0.31% 77
2022
Q2 		$960K Sell
16,171
-1,162
-7% -$69.1K 0.3% 79
2022
Q1 		$1.03M Sell
17,333
-9,416
-35% -$562K 0.28% 80
2021
Q4 		$1.6M Sell
26,749
-10,047
-27% -$601K 0.43% 67
2021
Q3 		$2.21M Buy
+36,796
New +$2.21M 0.61% 51

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $170B AUM 46.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Essex LLC's FTSM Position: Q2 2023 in Review

Essex LLC sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2023, closing a stake of 15,346 shares — an estimated $912K sold.

Essex LLC first reported a position in FTSM in Q3 2021 and held it in 7 quarters. The position peaked at $2.21M in Q3 2021. 389 funds tracked by Wall St. Rank hold FTSM as of Q2 2023.

  • Essex LLC reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2023 after selling out during the quarter.
  • Essex LLC sold 15,346 First Trust Enhanced Short Maturity ETF shares in Q2 2023, an estimated $912K.
  • Essex LLC first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2021 and held it in 7 quarters.
  • Essex LLC's First Trust Enhanced Short Maturity ETF position peaked at $2.21M in Q3 2021.
  • 389 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2023.

Based on Essex LLC's 13F filing for Q2 2023, filed 31 Jul 2023.