Long Run Wealth Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Long Run Wealth 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	-168,228	Closed	-$10M	–	106
2024 Q2	$10M	Buy	168,228 +27,858	+20%	+$1.66M	2.54%	11
2024 Q1	$8.37M	Buy	140,370 +1,717	+1%	+$103K	2.2%	14
2023 Q4	$8.27M	Sell	138,653 -3,124	-2%	-$186K	2.39%	12
2023 Q3	$8.42M	Sell	141,777 -14,481	-9%	-$863K	2.73%	9
2023 Q2	$9.28M	Sell	156,258 -119,523	-43%	-$7.12M	2.96%	8
2023 Q1	$16.4M	Buy	275,781 +20,903	+8%	+$1.25M	5.59%	3
2022 Q4	$15.1M	Sell	254,878 -14,449	-5%	-$858K	5.45%	2
2022 Q3	$16M	Sell	269,327 -166,413	-38%	-$9.89M	6.33%	2
2022 Q2	$25.9M	Sell	435,740 -12,709	-3%	-$756K	10.02%	1
2022 Q1	$26.7M	Sell	448,449 -90,700	-17%	-$5.41M	9.33%	1
2021 Q4	$32.2M	Buy	+539,149	New	+$32.3M	11.21%	1

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

Long Run Wealth Advisors's FTSM Position: Q3 2024 in Review

Long Run Wealth Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2024, closing a stake of 168,228 shares — an estimated $10M sold.

Long Run Wealth Advisors first reported a position in FTSM in Q4 2021 and held it in 11 quarters. The position peaked at $32.2M in Q4 2021. 398 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

Long Run Wealth Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2024 after selling out during the quarter.
Long Run Wealth Advisors sold 168,228 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $10M.
Long Run Wealth Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and held it in 11 quarters.
Long Run Wealth Advisors's First Trust Enhanced Short Maturity ETF position peaked at $32.2M in Q4 2021.
398 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

Based on Long Run Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.