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Jacobi Capital Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Jacobi Capital 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
2023
Q3 		– Sell
-7,120
Closed -$423K – 437
2023
Q2 		$423K Sell
7,120
-1,552
-18% -$92.5K 0.05% 299
2023
Q1 		$516K Sell
8,672
-2,045
-19% -$122K 0.06% 263
2022
Q4 		$637K Sell
10,717
-403
-4% -$23.9K 0.08% 226
2022
Q3 		$660K Sell
11,120
-786
-7% -$46.7K 0.09% 207
2022
Q2 		$707K Sell
11,906
-2,367
-17% -$141K 0.09% 206
2022
Q1 		$850K Sell
14,273
-8,536
-37% -$509K 0.1% 188
2021
Q4 		$1.36M Sell
22,809
-4,630
-17% -$277K 0.16% 123
2021
Q3 		$1.65M Sell
27,439
-2,262
-8% -$136K 0.21% 90
2021
Q2 		$1.78M Sell
29,701
-3,914
-12% -$235K 0.24% 81
2021
Q1 		$2.02M Buy
33,615
+6,440
+24% +$387K 0.3% 61
2020
Q4 		$1.63M Buy
27,175
+3,878
+17% +$233K 0.26% 69
2020
Q3 		$1.4M Buy
23,297
+3,924
+20% +$236K 0.25% 75
2020
Q2 		$1.16M Buy
19,373
+10,552
+120% +$630K 0.22% 86
2020
Q1 		$521K Sell
8,821
-12,470
-59% -$746K 0.11% 146
2019
Q4 		$1.28M Buy
21,291
+3,766
+21% +$226K 0.23% 85
2019
Q3 		$1.05M Buy
17,525
+1,203
+7% +$72.3K 0.21% 92
2019
Q2 		$980K Buy
16,322
+3,246
+25% +$195K 0.2% 99
2019
Q1 		$784K Buy
13,076
+2,817
+27% +$169K 0.2% 80
2018
Q4 		$614K Sell
10,259
-5,666
-36% -$340K 0.17% 93
2018
Q3 		$956K Buy
15,925
+2,695
+20% +$162K 0.26% 58
2018
Q2 		$794K Buy
13,230
+2,565
+24% +$154K 0.23% 63
2018
Q1 		$640K Buy
10,665
+6,663
+166% +$400K 0.19% 69
2017
Q4 		$240K Buy
+4,002
New +$240K 0.08% 147

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Jacobi Capital Management's FTSM Position: Q3 2023 in Review

Jacobi Capital Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2023, closing a stake of 7,120 shares — an estimated $423K sold.

Jacobi Capital Management first reported a position in FTSM in Q4 2017 and held it in 23 quarters. The position peaked at $2.02M in Q1 2021. 390 funds tracked by Wall St. Rank hold FTSM as of Q3 2023.

  • Jacobi Capital Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2023 after selling out during the quarter.
  • Jacobi Capital Management sold 7,120 First Trust Enhanced Short Maturity ETF shares in Q3 2023, an estimated $423K.
  • Jacobi Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2017 and held it in 23 quarters.
  • Jacobi Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $2.02M in Q1 2021.
  • 390 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2023.

Based on Jacobi Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.