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

Gray 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
Q4 		$1.57M Sell
26,233
-1,097
-4% -$65.7K 0.59% 38
2024
Q3 		$1.64M Sell
27,330
-699
-2% -$41.9K 0.65% 37
2024
Q2 		$1.67M Sell
28,029
-95
-0.3% -$5.67K 0.72% 32
2024
Q1 		$1.68M Sell
28,124
-2,721
-9% -$163K 0.75% 30
2023
Q4 		$1.84M Sell
30,845
-4,152
-12% -$248K 0.9% 25
2023
Q3 		$2.08M Sell
34,997
-1,721
-5% -$103K 1.07% 23
2023
Q2 		$2.18M Sell
36,718
-819
-2% -$48.8K 1.1% 21
2023
Q1 		$2.23M Buy
37,537
+1,399
+4% +$83.3K 1.22% 19
2022
Q4 		$2.15M Sell
36,138
-1,906
-5% -$113K 1.25% 22
2022
Q3 		$2.26M Buy
38,044
+883
+2% +$52.5K 1.44% 18
2022
Q2 		$2.21M Sell
37,161
-6,279
-14% -$374K 1.34% 19
2022
Q1 		$2.59M Sell
43,440
-4,263
-9% -$254K 1.33% 19
2021
Q4 		$2.85M Sell
47,703
-19,301
-29% -$1.16M 1.42% 18
2021
Q3 		$4.02M Buy
67,004
+1,353
+2% +$81.1K 2.25% 12
2021
Q2 		$3.94M Buy
65,651
+12,040
+22% +$722K 2.27% 11
2021
Q1 		$3.21M Buy
53,611
+9,608
+22% +$577K 2.04% 14
2020
Q4 		$2.64M Buy
44,003
+22,523
+105% +$1.35M 1.8% 16
2020
Q3 		$1.29M Buy
21,480
+2,366
+12% +$142K 1.01% 23
2020
Q2 		$1.15M Buy
+19,114
New +$1.14M 0.99% 24

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Gray Wealth Management's FTSM Position: Q4 2024 in Review

Gray Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 4% in Q4 2024, selling an estimated $65.7K and leaving 26,233 shares worth $1.57M. The position accounts for 0.59% of the portfolio, ranked #38.

Gray Wealth Management first reported a position in FTSM in Q2 2020 and has held it in 19 quarters since. The position peaked at $4.02M in Q3 2021. 436 funds tracked by Wall St. Rank hold FTSM as of Q4 2024.

  • Gray Wealth Management held 26,233 shares of First Trust Enhanced Short Maturity ETF worth $1.57M as of Q4 2024.
  • Gray Wealth Management sold 1,097 First Trust Enhanced Short Maturity ETF shares in Q4 2024, an estimated $65.7K.
  • First Trust Enhanced Short Maturity ETF made up 0.59% of Gray Wealth Management's portfolio in Q4 2024, its #38 holding.
  • Gray Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2020 and has held it in 19 quarters since.
  • Gray Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $4.02M in Q3 2021.
  • 436 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.