Laurel Wealth Advisors (California)’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Laurel Wealth Advisors (California)’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	$4.88M	Buy	82,054 +8,399	+11%	+$499K	0.48%	51
2022 Q3	$4.37M	Sell	73,655 -74,414	-50%	-$4.42M	0.47%	50
2022 Q2	$8.79M	Buy	+148,069	New	+$8.81M	0.9%	21
2019 Q4	–	Sell	-11,302	Closed	-$679K	–	463
2019 Q3	$679K	Sell	11,302 -7,583	-40%	-$456K	0.12%	197
2019 Q2	$1.13M	Buy	18,885 +4,300	+29%	+$258K	0.25%	108
2019 Q1	$875K	Sell	14,585 -1,680	-10%	-$101K	0.22%	128
2018 Q4	$973K	Buy	16,265 +3,777	+30%	+$226K	0.29%	92
2018 Q3	$749K	Sell	12,488 -20,992	-63%	-$1.26M	0.18%	126
2018 Q2	$2.01M	Buy	33,480 +22,907	+217%	+$1.37M	0.54%	46
2018 Q1	$633K	Sell	10,573 -594	-5%	-$35.6K	0.2%	116
2017 Q4	$669K	Sell	11,167 -7,718	-41%	-$463K	0.19%	124
2017 Q3	$1.13M	Buy	18,885 +7,500	+66%	+$450K	0.38%	80
2017 Q2	$683K	Buy	+11,385	New	+$683K	0.24%	111

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

Laurel Wealth Advisors (California)'s FTSM Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its First Trust Enhanced Short Maturity ETF (FTSM) stake by 11% in Q4 2022, buying an estimated $499K and bringing the position to 82,054 shares worth $4.88M. The position accounts for 0.48% of the portfolio, ranked #51.

Laurel Wealth Advisors (California) first reported a position in FTSM in Q2 2017 and has held it in 13 quarters since. The position peaked at $8.79M in Q2 2022. 386 funds tracked by Wall St. Rank hold FTSM as of Q4 2022.

Laurel Wealth Advisors (California) held 82,054 shares of First Trust Enhanced Short Maturity ETF worth $4.88M as of Q4 2022.
Laurel Wealth Advisors (California) bought 8,399 First Trust Enhanced Short Maturity ETF shares in Q4 2022, an estimated $499K.
First Trust Enhanced Short Maturity ETF made up 0.48% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #51 holding.
Laurel Wealth Advisors (California) first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2017 and has held it in 13 quarters since.
Laurel Wealth Advisors (California)'s First Trust Enhanced Short Maturity ETF position peaked at $8.79M in Q2 2022.
386 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.