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 $1.89T 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Frisch Financial Group's FTSM Position: Q1 2023 in Review

Frisch Financial Group sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2023, closing a stake of 3,544 shares — an estimated $211K sold.

Frisch Financial Group first reported a position in FTSM in Q2 2020 and held it in 8 quarters. The position peaked at $367K in Q3 2021. 401 funds tracked by Wall St. Rank hold FTSM as of Q1 2023.

Frisch Financial Group reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2023 after selling out during the quarter.
Frisch Financial Group sold 3,544 First Trust Enhanced Short Maturity ETF shares in Q1 2023, an estimated $211K.
Frisch Financial Group first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2020 and held it in 8 quarters.
Frisch Financial Group's First Trust Enhanced Short Maturity ETF position peaked at $367K in Q3 2021.
401 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2023.

Based on Frisch Financial Group's 13F filing for Q1 2023, filed 11 May 2023.