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

Frisch 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
2023 Q1	–	Sell	-3,544	Closed	-$211K	–	127
2022 Q4	$211K	Buy	3,544 +33	+0.9%	+$1.96K	0.08%	127
2022 Q3	$208K	Buy	+3,511	New	+$209K	0.09%	110
2022 Q2	–	Sell	-4,291	Closed	-$255K	–	129
2022 Q1	$255K	Sell	4,291 -1,671	-28%	-$99.7K	0.08%	122
2021 Q4	$357K	Sell	5,962 -162	-3%	-$9.7K	0.11%	107
2021 Q3	$367K	Buy	+6,124	New	+$367K	0.12%	94
2021 Q1	–	Sell	-3,464	Closed	-$208K	–	154
2020 Q4	$208K	Sell	3,464 -201	-5%	-$12.1K	0.08%	129
2020 Q3	$220K	Sell	3,665 -665	-15%	-$39.9K	0.1%	97
2020 Q2	$260K	Buy	+4,330	New	+$259K	0.12%	78

Other funds holding FTSM

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return