HT
FTSM icon

Headlands Technologies’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-92
Closed -$5.49K – 1344
2023
Q4 		$5.49K Sell
92
-14,748
-99% -$879K ﹤0.01% 823
2023
Q3 		$882K Buy
+14,840
New +$884K 0.43% 57

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Headlands Technologies's FTSM Position: Q1 2024 in Review

Headlands Technologies sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2024, closing a stake of 92 shares — an estimated $5.49K sold.

Headlands Technologies first reported a position in FTSM in Q3 2023 and held it in 2 quarters. The position peaked at $882K in Q3 2023. 398 funds tracked by Wall St. Rank hold FTSM as of Q1 2024.

  • Headlands Technologies reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2024 after selling out during the quarter.
  • Headlands Technologies sold 92 First Trust Enhanced Short Maturity ETF shares in Q1 2024, an estimated $5.49K.
  • Headlands Technologies first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2023 and held it in 2 quarters.
  • Headlands Technologies's First Trust Enhanced Short Maturity ETF position peaked at $882K in Q3 2023.
  • 398 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2024.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.