Grimes & Company’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Grimes & Company’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 Q4	–	Sell	-44,371	Closed	-$2.63M	–	299
2022 Q3	$2.63M	Sell	44,371 -52	-0.1%	-$3.09K	0.14%	98
2022 Q2	$2.64M	Buy	44,423 +2,923	+7%	+$174K	0.13%	103
2022 Q1	$2.47M	Hold	41,500	–	–	0.13%	110
2021 Q4	$2.48M	Buy	+41,500	New	+$2.48M	0.11%	109

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

RJA

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

Grimes & Company's FTSM Position: Q4 2022 in Review

Grimes & Company sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2022, closing a stake of 44,371 shares — an estimated $2.63M sold.

Grimes & Company first reported a position in FTSM in Q4 2021 and held it in 4 quarters. The position peaked at $2.64M in Q2 2022. 386 funds tracked by Wall St. Rank hold FTSM as of Q4 2022.

Grimes & Company reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2022 after selling out during the quarter.
Grimes & Company sold 44,371 First Trust Enhanced Short Maturity ETF shares in Q4 2022, an estimated $2.63M.
Grimes & Company first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and held it in 4 quarters.
Grimes & Company's First Trust Enhanced Short Maturity ETF position peaked at $2.64M in Q2 2022.
386 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2022.

Based on Grimes & Company's 13F filing for Q4 2022, filed 25 Jan 2023.