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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 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

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

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return