Fee-Only Financial Planning’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Fee-Only Financial Planning’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 Q3	–	Sell	-32,282	Closed	-$1.92M	–	42
2023 Q2	$1.92M	Buy	32,282 +1,205	+4%	+$71.8K	1.46%	11
2023 Q1	$1.85M	Sell	31,077 -2,651	-8%	-$158K	1.5%	11
2022 Q4	$2M	Buy	+33,728	New	+$2M	1.68%	10

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Fee-Only Financial Planning's FTSM Position: Q3 2023 in Review

Fee-Only Financial Planning sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2023, closing a stake of 32,282 shares — an estimated $1.92M sold.

Fee-Only Financial Planning first reported a position in FTSM in Q4 2022 and held it in 3 quarters. The position peaked at $2M in Q4 2022. 391 funds tracked by Wall St. Rank hold FTSM as of Q3 2023.

Fee-Only Financial Planning reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2023 after selling out during the quarter.
Fee-Only Financial Planning sold 32,282 First Trust Enhanced Short Maturity ETF shares in Q3 2023, an estimated $1.92M.
Fee-Only Financial Planning first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and held it in 3 quarters.
Fee-Only Financial Planning's First Trust Enhanced Short Maturity ETF position peaked at $2M in Q4 2022.
391 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2023.

Based on Fee-Only Financial Planning's 13F filing for Q3 2023, filed 26 Oct 2023.