FPWM
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FSB Premier Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

FSB Premier 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
2024
Q3 		– Sell
-3,503
Closed -$209K – 206
2024
Q2 		$209K Sell
3,503
-402
-10% -$24K 0.09% 176
2024
Q1 		$233K Sell
3,905
-805
-17% -$48.1K 0.11% 161
2023
Q4 		$281K Sell
4,710
-14
-0.3% -$835 0.14% 134
2023
Q3 		$281K Sell
4,724
-1,169
-20% -$69.6K 0.16% 122
2023
Q2 		$350K Buy
5,893
+241
+4% +$14.4K 0.19% 101
2023
Q1 		$336K Buy
5,652
+1,613
+40% +$96.1K 0.19% 103
2022
Q4 		$240K Buy
4,039
+32
+0.8% +$1.9K 0.13% 129
2022
Q3 		$237K Sell
4,007
-401
-9% -$23.8K 0.14% 122
2022
Q2 		$261K Sell
4,408
-152
-3% -$9.04K 0.14% 118
2022
Q1 		$271K Sell
4,560
-1,311
-22% -$78.2K 0.14% 116
2021
Q4 		$351K Sell
5,871
-1,119
-16% -$67K 0.15% 103
2021
Q3 		$419K Sell
6,990
-164
-2% -$9.83K 0.21% 76
2021
Q2 		$428K Sell
7,154
-17,757
-71% -$1.06M 0.22% 72
2021
Q1 		$1.49M Sell
24,911
-113
-0.5% -$6.78K 0.8% 32
2020
Q4 		$1.5M Buy
+25,024
New +$1.5M 0.8% 35

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
Royal Bank of Canada
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BI
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

FSB Premier Wealth Management's FTSM Position: Q3 2024 in Review

FSB Premier Wealth Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2024, closing a stake of 3,503 shares — an estimated $209K sold.

FSB Premier Wealth Management first reported a position in FTSM in Q4 2020 and held it in 15 quarters. The position peaked at $1.5M in Q4 2020. 398 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

  • FSB Premier Wealth Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2024 after selling out during the quarter.
  • FSB Premier Wealth Management sold 3,503 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $209K.
  • FSB Premier Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2020 and held it in 15 quarters.
  • FSB Premier Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $1.5M in Q4 2020.
  • 398 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on FSB Premier Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.