Lido Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Lido Advisors’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 Q3	–	Sell	-4,815	Closed	-$288K	–	1501
2024 Q2	$288K	Buy	+4,815	New	+$287K	﹤0.01%	1148
2020 Q2	–	Sell	-18,898	Closed	-$1.12M	–	629
2020 Q1	$1.12M	Buy	18,898 +2,645	+16%	+$158K	0.05%	211
2019 Q4	$977K	Hold	16,253	–	–	0.04%	265
2019 Q3	$978K	Sell	16,253 -357	-2%	-$21.5K	0.05%	217
2019 Q2	$999K	Buy	16,610 +357	+2%	+$21.4K	0.06%	186
2019 Q1	$976K	Sell	16,253 -7,301	-31%	-$438K	0.06%	183
2018 Q4	$1.41M	Hold	23,554	–	–	0.14%	97
2018 Q3	$1.41M	Hold	23,554	–	–	0.14%	93
2018 Q2	$1.41M	Sell	23,554 -1,223	-5%	-$73.4K	0.16%	86
2018 Q1	$1.49M	Buy	24,777 +19,813	+399%	+$1.19M	0.2%	73
2017 Q4	$297K	Hold	4,964	–	–	0.04%	229
2017 Q3	$297K	Buy	+4,964	New	+$298K	0.05%	209

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

GWM

GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

Lido Advisors's FTSM Position: Q3 2024 in Review

Lido Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2024, closing a stake of 4,815 shares — an estimated $288K sold.

Lido Advisors first reported a position in FTSM in Q3 2017 and held it in 12 quarters. The position peaked at $1.49M in Q1 2018. 398 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

Lido Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2024 after selling out during the quarter.
Lido Advisors sold 4,815 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $288K.
Lido Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2017 and held it in 12 quarters.
Lido Advisors's First Trust Enhanced Short Maturity ETF position peaked at $1.49M in Q1 2018.
398 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on Lido Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.