Focus Financial Network’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Focus Financial Network’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 Q1	–	Sell	-10,121	Closed	-$605K	–	669
2023 Q4	$605K	Sell	10,121 -68,827	-87%	-$4.1M	0.02%	414
2023 Q3	$4.69M	Buy	78,948 +21,374	+37%	+$1.27M	0.26%	77
2023 Q2	$3.42M	Sell	57,574 -9,096	-14%	-$542K	0.19%	105
2023 Q1	$3.97M	Buy	+66,670	New	+$3.97M	0.25%	89
2021 Q1	–	Sell	-23,705	Closed	-$1.42M	–	438
2020 Q4	$1.42M	Buy	23,705 +2,859	+14%	+$172K	0.13%	145
2020 Q3	$1.25M	Buy	20,846 +3,939	+23%	+$237K	0.12%	161
2020 Q2	$1.02M	Buy	16,907 +4,751	+39%	+$284K	0.11%	162
2020 Q1	$719K	Buy	12,156 +1,836	+18%	+$110K	0.1%	168
2019 Q4	$620K	Buy	10,320 +5,304	+106%	+$319K	0.08%	217
2019 Q3	$302K	Buy	+5,016	New	+$302K	0.04%	293

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Focus Financial Network's FTSM Position: Q1 2024 in Review

Focus Financial Network sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2024, closing a stake of 10,121 shares — an estimated $605K sold.

Focus Financial Network first reported a position in FTSM in Q3 2019 and held it in 10 quarters. The position peaked at $4.69M in Q3 2023. 397 funds tracked by Wall St. Rank hold FTSM as of Q1 2024.

Focus Financial Network reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2024 after selling out during the quarter.
Focus Financial Network sold 10,121 First Trust Enhanced Short Maturity ETF shares in Q1 2024, an estimated $605K.
Focus Financial Network first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2019 and held it in 10 quarters.
Focus Financial Network's First Trust Enhanced Short Maturity ETF position peaked at $4.69M in Q3 2023.
397 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.