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FinTrust Capital Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

FinTrust Capital 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
Q3 		$3.17M Buy
53,007
+37,759
+248% +$2.26M 0.54% 38
2024
Q2 		$909K Buy
15,248
+4,220
+38% +$252K 0.17% 119
2024
Q1 		$657K Sell
11,028
-260
-2% -$15.5K 0.13% 148
2023
Q4 		$673K Buy
11,288
+5,711
+102% +$340K 0.13% 141
2023
Q3 		$331K Sell
5,577
-3,538
-39% -$211K 0.07% 197
2023
Q2 		$542K Hold
9,115
– – 0.13% 158
2023
Q1 		$542K Hold
9,115
– – 0.13% 155
2022
Q4 		$542K Sell
9,115
-1,531
-14% -$91K 0.13% 155
2022
Q3 		$632K Sell
10,646
-1,720
-14% -$102K 0.16% 137
2022
Q2 		$735K Sell
12,366
-1,654
-12% -$98.4K 0.18% 126
2022
Q1 		$835K Sell
14,020
-40
-0.3% -$2.39K 0.19% 119
2021
Q4 		$841K Buy
14,060
+1,199
+9% +$71.8K 0.2% 112
2021
Q3 		$771K Sell
12,861
-254
-2% -$15.2K 0.2% 102
2021
Q2 		$786K Sell
13,115
-958
-7% -$57.5K 0.21% 95
2021
Q1 		$844K Sell
14,073
-296
-2% -$17.8K 0.24% 83
2020
Q4 		$863K Buy
14,369
+7,349
+105% +$441K 0.27% 79
2020
Q3 		$421 Buy
7,020
+1,655
+31% +$99.4K 0.08% 134
2020
Q2 		$322K Buy
5,365
+4,965
+1,241% +$296K 0.13% 146
2020
Q1 		$24K Buy
+400
New +$23.9K 0.01% 585

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

FinTrust Capital Advisors's FTSM Position: Q3 2024 in Review

FinTrust Capital Advisors increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 248% in Q3 2024, buying an estimated $2.26M and bringing the position to 53,007 shares worth $3.17M. The position accounts for 0.54% of the portfolio, ranked #38.

FinTrust Capital Advisors first reported a position in FTSM in Q1 2020 and has held it in 19 quarters since. 398 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

  • FinTrust Capital Advisors held 53,007 shares of First Trust Enhanced Short Maturity ETF worth $3.17M as of Q3 2024.
  • FinTrust Capital Advisors bought 37,759 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $2.26M.
  • First Trust Enhanced Short Maturity ETF made up 0.54% of FinTrust Capital Advisors's portfolio in Q3 2024, its #38 holding.
  • FinTrust Capital Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2020 and has held it in 19 quarters since.
  • 398 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.