Fortem Financial Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Fortem Financial Group’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	–	Sell	-16,179	Closed	-$964K	–	182
2024 Q2	$964K	Hold	16,179	–	–	0.41%	79
2024 Q1	$965K	Hold	16,179	–	–	0.42%	77
2023 Q4	$965K	Sell	16,179 -2,187	-12%	-$130K	0.48%	72
2023 Q3	$1.09M	Sell	18,366 -10,757	-37%	-$641K	0.64%	43
2023 Q2	$1.73M	Sell	29,123 -2,480	-8%	-$148K	1.03%	24
2023 Q1	$1.88M	Sell	31,603 -52,999	-63%	-$3.16M	1.22%	22
2022 Q4	$5.03M	Buy	84,602 +81,102	+2,317%	+$4.82M	2.95%	2
2022 Q3	$208K	Buy	+3,500	New	+$208K	0.14%	147

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Fortem Financial Group's FTSM Position: Q3 2024 in Review

Fortem Financial Group sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2024, closing a stake of 16,179 shares — an estimated $964K sold.

Fortem Financial Group first reported a position in FTSM in Q3 2022 and held it in 8 quarters. The position peaked at $5.03M in Q4 2022. 398 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

Fortem Financial Group reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2024 after selling out during the quarter.
Fortem Financial Group sold 16,179 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $964K.
Fortem Financial Group first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2022 and held it in 8 quarters.
Fortem Financial Group's First Trust Enhanced Short Maturity ETF position peaked at $5.03M in Q4 2022.
398 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on Fortem Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.