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

ICA Group 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 Q2	$461K	Sell	7,742 -18,083	-70%	-$1.08M	0.28%	56
2024 Q1	$1.54M	Sell	25,825 -6,626	-20%	-$396K	0.31%	66
2023 Q4	$1.94M	Sell	32,451 -5,751	-15%	-$343K	0.43%	48
2023 Q3	$2.27M	Sell	38,202 -5,678	-13%	-$338K	0.64%	35
2023 Q2	$2.61M	Sell	43,880 -22,731	-34%	-$1.35M	0.65%	33
2023 Q1	$3.96M	Buy	66,611 +25,717	+63%	+$1.53M	0.95%	22
2022 Q4	$2.43M	Buy	40,894 +9,328	+30%	+$554K	0.57%	39
2022 Q3	$1.87M	Buy	31,566 +957	+3%	+$56.9K	0.4%	61
2022 Q2	$1.82M	Sell	30,609 -1,520	-5%	-$90.4K	0.34%	71
2022 Q1	$1.91M	Buy	+32,129	New	+$1.92M	0.36%	68

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ICA Group Wealth Management's FTSM Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 70% in Q2 2024, selling an estimated $1.08M and leaving 7,742 shares worth $461K. The position accounts for 0.28% of the portfolio, ranked #56.

ICA Group Wealth Management first reported a position in FTSM in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.96M in Q1 2023. 392 funds tracked by Wall St. Rank hold FTSM as of Q2 2024.

ICA Group Wealth Management held 7,742 shares of First Trust Enhanced Short Maturity ETF worth $461K as of Q2 2024.
ICA Group Wealth Management sold 18,083 First Trust Enhanced Short Maturity ETF shares in Q2 2024, an estimated $1.08M.
First Trust Enhanced Short Maturity ETF made up 0.28% of ICA Group Wealth Management's portfolio in Q2 2024, its #56 holding.
ICA Group Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $3.96M in Q1 2023.
392 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.