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Fiduciary Alliance’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Fiduciary Alliance’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
-170
Closed -$10.1K – 466
2023
Q2 		$10.1K Sell
170
-74,754
-100% -$4.46M ﹤0.01% 558
2023
Q1 		$4.46M Buy
74,924
+1,357
+2% +$80.8K 1.12% 31
2022
Q4 		$4.37M Buy
+73,567
New +$4.37M 1.13% 26

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Fiduciary Alliance's FTSM Position: Q3 2023 in Review

Fiduciary Alliance sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2023, closing a stake of 170 shares — an estimated $10.1K sold.

Fiduciary Alliance first reported a position in FTSM in Q4 2022 and held it in 3 quarters. The position peaked at $4.46M in Q1 2023. 390 funds tracked by Wall St. Rank hold FTSM as of Q3 2023.

  • Fiduciary Alliance reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 170 First Trust Enhanced Short Maturity ETF shares in Q3 2023, an estimated $10.1K.
  • Fiduciary Alliance first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2022 and held it in 3 quarters.
  • Fiduciary Alliance's First Trust Enhanced Short Maturity ETF position peaked at $4.46M in Q1 2023.
  • 390 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.