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

Flagstar 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
2023 Q3	–	Sell	-21,176	Closed	-$1.26M	–	160
2023 Q2	$1.26M	Buy	21,176 +5,749	+37%	+$343K	0.47%	56
2023 Q1	$918K	Sell	15,427 -741	-5%	-$44.1K	0.33%	65
2022 Q4	$961K	Buy	16,168 +6,571	+68%	+$390K	0.34%	66
2022 Q3	$569K	Buy	9,597 +35	+0.4%	+$2.08K	0.21%	96
2022 Q2	$567K	Buy	9,562 +14	+0.1%	+$833	0.21%	93
2022 Q1	$568K	Buy	9,548 +4	+0%	+$239	0.18%	98
2021 Q4	$571K	Sell	9,544 -1,677	-15%	-$100K	0.18%	94
2021 Q3	$673K	Buy	+11,221	New	+$673K	0.22%	82

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

Flagstar Advisors's FTSM Position: Q3 2023 in Review

Flagstar Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2023, closing a stake of 21,176 shares — an estimated $1.26M sold.

Flagstar Advisors first reported a position in FTSM in Q3 2021 and held it in 8 quarters. The position peaked at $1.26M in Q2 2023. 391 funds tracked by Wall St. Rank hold FTSM as of Q3 2023.

Flagstar Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2023 after selling out during the quarter.
Flagstar Advisors sold 21,176 First Trust Enhanced Short Maturity ETF shares in Q3 2023, an estimated $1.26M.
Flagstar Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2021 and held it in 8 quarters.
Flagstar Advisors's First Trust Enhanced Short Maturity ETF position peaked at $1.26M in Q2 2023.
391 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2023.

Based on Flagstar Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.