Frontier Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Frontier Wealth Management’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
2022 Q2	$2.25M	Sell	37,817 -1,913	-5%	-$114K	0.16%	118
2022 Q1	$2.37M	Sell	39,730 -41,571	-51%	-$2.48M	0.03%	103
2021 Q4	$4.86M	Sell	81,301 -7,371	-8%	-$441K	0.32%	66
2021 Q3	$5.32M	Sell	88,672 -15,787	-15%	-$946K	0.37%	57
2021 Q2	$6.26M	Sell	104,459 -13,043	-11%	-$782K	0.44%	44
2021 Q1	$7.05M	Sell	117,502 -132,564	-53%	-$7.96M	0.54%	34
2020 Q4	$15M	Buy	250,066 +30,050	+14%	+$1.8M	1.23%	16
2020 Q3	$13.2M	Sell	220,016 -10,801	-5%	-$649K	1.21%	15
2020 Q2	$13.8M	Buy	+230,817	New	+$13.8M	1.27%	15
2019 Q2	–	Sell	-22,469	Closed	-$1.35M	–	329
2019 Q1	$1.35M	Buy	22,469 +14,952	+199%	+$897K	0.18%	122
2018 Q4	$450K	Sell	7,517 -3,335	-31%	-$200K	0.07%	217
2018 Q3	$651K	Buy	+10,852	New	+$651K	0.06%	191

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Frontier Wealth Management's FTSM Position: Q2 2022 in Review

Frontier Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 4.8% in Q2 2022, selling an estimated $114K and leaving 37,817 shares worth $2.25M. The position accounts for 0.16% of the portfolio, ranked #118.

Frontier Wealth Management first reported a position in FTSM in Q3 2018 and has held it in 12 quarters since. The position peaked at $15M in Q4 2020. 320 funds tracked by Wall St. Rank hold FTSM as of Q2 2022.

Frontier Wealth Management held 37,817 shares of First Trust Enhanced Short Maturity ETF worth $2.25M as of Q2 2022.
Frontier Wealth Management sold 1,913 First Trust Enhanced Short Maturity ETF shares in Q2 2022, an estimated $114K.
First Trust Enhanced Short Maturity ETF made up 0.16% of Frontier Wealth Management's portfolio in Q2 2022, its #118 holding.
Frontier Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2018 and has held it in 12 quarters since.
Frontier Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $15M in Q4 2020.
320 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.